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
801
$2K ﹤0.01%
17
+8
802
$2K ﹤0.01%
+140
803
$2K ﹤0.01%
60
+33
804
$2K ﹤0.01%
157
+76
805
$2K ﹤0.01%
26
806
$2K ﹤0.01%
40
+9
807
$2K ﹤0.01%
90
808
$2K ﹤0.01%
136
809
$2K ﹤0.01%
+32
810
$2K ﹤0.01%
14
-7
811
$2K ﹤0.01%
+47
812
$2K ﹤0.01%
87
813
$2K ﹤0.01%
24
814
$1K ﹤0.01%
80
815
$1K ﹤0.01%
+29
816
$1K ﹤0.01%
10
-6
817
$1K ﹤0.01%
+415
818
$1K ﹤0.01%
+158
819
$1K ﹤0.01%
+30
820
$1K ﹤0.01%
+40
821
$1K ﹤0.01%
123
822
$1K ﹤0.01%
61
823
$1K ﹤0.01%
30
-22
824
$1K ﹤0.01%
27
825
$1K ﹤0.01%
+29
31 32
33
34 35