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
851
$1K ﹤0.01%
+35
852
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50
853
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+12
854
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+68
855
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+27
856
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200
857
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+26
858
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+25
859
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+100
860
$1K ﹤0.01%
+669
861
$1K ﹤0.01%
+42
862
$1K ﹤0.01%
49
863
$1K ﹤0.01%
291
+74
864
$1K ﹤0.01%
+419
865
$1K ﹤0.01%
26
866
$1K ﹤0.01%
+11
867
$1K ﹤0.01%
26
868
$1K ﹤0.01%
59
-25
869
$1K ﹤0.01%
64
870
$1K ﹤0.01%
197
+79
871
$1K ﹤0.01%
+63
872
$1K ﹤0.01%
+14
873
$1K ﹤0.01%
+190
874
$1K ﹤0.01%
+22
875
$1K ﹤0.01%
51
33 34
35
36 37