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%
22
802
$2K ﹤0.01%
+15
803
$2K ﹤0.01%
66
804
$2K ﹤0.01%
+140
805
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35
806
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22
807
$2K ﹤0.01%
+182
808
$2K ﹤0.01%
+63
809
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45
+29
810
$2K ﹤0.01%
+62
811
$2K ﹤0.01%
31
+8
812
$2K ﹤0.01%
26
813
$2K ﹤0.01%
55
814
$1K ﹤0.01%
109
815
$1K ﹤0.01%
31
816
$1K ﹤0.01%
62
+1
817
$1K ﹤0.01%
+52
818
$1K ﹤0.01%
+40
819
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+23
820
$1K ﹤0.01%
23
+8
821
$1K ﹤0.01%
+69
822
$1K ﹤0.01%
+57
823
$1K ﹤0.01%
53
824
$1K ﹤0.01%
+35
825
$1K ﹤0.01%
50
31 32
33
34 35