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
726
$2K ﹤0.01%
+39
727
$2K ﹤0.01%
+175
728
$2K ﹤0.01%
36
729
$2K ﹤0.01%
69
730
$2K ﹤0.01%
14
731
$2K ﹤0.01%
+22
732
$2K ﹤0.01%
100
733
$2K ﹤0.01%
+76
734
$2K ﹤0.01%
+52
735
$2K ﹤0.01%
22
736
$2K ﹤0.01%
+15
737
$2K ﹤0.01%
66
738
$2K ﹤0.01%
+140
739
$2K ﹤0.01%
35
740
$2K ﹤0.01%
22
741
$2K ﹤0.01%
+49
742
$2K ﹤0.01%
109
743
$2K ﹤0.01%
29
744
$2K ﹤0.01%
+50
745
$2K ﹤0.01%
+47
746
$2K ﹤0.01%
+116
747
$2K ﹤0.01%
17
748
$2K ﹤0.01%
+27
749
$2K ﹤0.01%
+40
750
$2K ﹤0.01%
24
+12
28 29
30
31 32