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
851
$1K ﹤0.01%
268
852
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+22
853
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+45
854
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25
855
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35
856
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857
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122
-442
858
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26
859
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59
860
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40
861
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862
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10
-6
863
$1K ﹤0.01%
+415
864
$1K ﹤0.01%
+158
865
$1K ﹤0.01%
+30
866
$1K ﹤0.01%
+40
867
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123
868
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61
869
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+209
870
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61
+25
871
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15
872
$1K ﹤0.01%
+31
873
$1K ﹤0.01%
80
874
$1K ﹤0.01%
33
875
$1K ﹤0.01%
+30
33 34
35
36 37