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
826
$1K ﹤0.01%
+209
827
$1K ﹤0.01%
61
+25
828
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+160
829
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60
-125
830
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70
831
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125
+25
832
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81
833
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+74
834
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+70
835
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104
+24
836
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39
+14
837
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14
838
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18
839
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177
+51
840
$1K ﹤0.01%
+34
841
$1K ﹤0.01%
109
842
$1K ﹤0.01%
31
843
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62
+1
844
$1K ﹤0.01%
+97
845
$1K ﹤0.01%
+52
846
$1K ﹤0.01%
+40
847
$1K ﹤0.01%
+23
848
$1K ﹤0.01%
23
+8
849
$1K ﹤0.01%
+69
850
$1K ﹤0.01%
+57
32 33
34
35 36