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
801
$2K ﹤0.01%
56
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803
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804
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805
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806
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13
807
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+182
808
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+63
809
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45
+29
810
$2K ﹤0.01%
+62
811
$2K ﹤0.01%
5
812
$2K ﹤0.01%
+48
813
$2K ﹤0.01%
9
814
$1K ﹤0.01%
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815
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52
816
$1K ﹤0.01%
21
817
$1K ﹤0.01%
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818
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819
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820
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+10
821
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822
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+261
823
$1K ﹤0.01%
15
824
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14
825
$1K ﹤0.01%
32
31 32
33
34 35