HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$329K
2
+$249K
3
+$236K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

1
+$396K
2
+$150K
3
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
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%
+19
727
$2K ﹤0.01%
29
728
$2K ﹤0.01%
82
729
$2K ﹤0.01%
8
730
$2K ﹤0.01%
+63
731
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+42
732
$2K ﹤0.01%
39
733
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45
734
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25
735
$2K ﹤0.01%
42
736
$2K ﹤0.01%
+10
737
$2K ﹤0.01%
58
738
$2K ﹤0.01%
23
739
$2K ﹤0.01%
29
740
$2K ﹤0.01%
62
741
$2K ﹤0.01%
30
742
$2K ﹤0.01%
38
743
$2K ﹤0.01%
64
744
$2K ﹤0.01%
17
745
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17
+9
746
$2K ﹤0.01%
35
747
$2K ﹤0.01%
275
+115
748
$2K ﹤0.01%
53
749
$2K ﹤0.01%
+96
750
$2K ﹤0.01%
+170
28 29
30
31 32