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
51
$105K 0.13%
612
52
$103K 0.13%
581
53
$103K 0.13%
1,663
+18
54
$102K 0.13%
958
55
$99K 0.12%
921
+5
56
$99K 0.12%
1,540
+762
57
$94K 0.12%
2,105
58
$92K 0.11%
669
+14
59
$89K 0.11%
640
-23
60
$82K 0.1%
414
61
$76K 0.09%
200
62
$72K 0.09%
1,180
63
$67K 0.08%
1,102
+5
64
$67K 0.08%
412
+40
65
$66K 0.08%
2,152
+608
66
$66K 0.08%
533
67
$65K 0.08%
1,200
+1
68
$62K 0.08%
476
+59
69
$60K 0.07%
810
+2
70
$56K 0.07%
312
+81
71
$55K 0.07%
+1,220
72
$55K 0.07%
1,835
+10
73
$53K 0.07%
183
+10
74
$52K 0.06%
581
75
$49K 0.06%
624
+4
1 2
3
4 5