HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$250K
3
+$235K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$194K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$189K

Top Sells

1
+$414K
2
+$157K
3
+$117K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79K

Sector Composition

1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
432
677
$2K ﹤0.01%
96
678
$2K ﹤0.01%
207
+98
679
$2K ﹤0.01%
59
680
$2K ﹤0.01%
60
681
$2K ﹤0.01%
+51
682
$2K ﹤0.01%
+66
683
$2K ﹤0.01%
+33
684
$2K ﹤0.01%
204
685
$2K ﹤0.01%
29
686
$2K ﹤0.01%
+50
687
$2K ﹤0.01%
24
+7
688
$2K ﹤0.01%
+36
689
$2K ﹤0.01%
82
690
$2K ﹤0.01%
18
691
$2K ﹤0.01%
+26
692
$2K ﹤0.01%
41
693
$2K ﹤0.01%
72
+13
694
$2K ﹤0.01%
+37
695
$2K ﹤0.01%
53
696
$2K ﹤0.01%
+125
697
$2K ﹤0.01%
45
+20
698
$2K ﹤0.01%
+19
699
$2K ﹤0.01%
29
700
$2K ﹤0.01%
275
+115
26 27
28
29 30