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
826
$1K ﹤0.01%
+12
827
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+68
828
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+27
829
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200
830
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+26
831
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+25
832
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+100
833
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+669
834
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+42
835
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49
836
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291
+74
837
$1K ﹤0.01%
+419
838
$1K ﹤0.01%
26
839
$1K ﹤0.01%
+11
840
$1K ﹤0.01%
26
841
$1K ﹤0.01%
59
-25
842
$1K ﹤0.01%
64
843
$1K ﹤0.01%
197
+79
844
$1K ﹤0.01%
+63
845
$1K ﹤0.01%
+14
846
$1K ﹤0.01%
+190
847
$1K ﹤0.01%
+22
848
$1K ﹤0.01%
51
849
$1K ﹤0.01%
58
850
$1K ﹤0.01%
97
-33
32 33
34
35 36