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
901
$1K ﹤0.01%
106
902
$1K ﹤0.01%
+33
903
$1K ﹤0.01%
+20
904
$1K ﹤0.01%
23
905
$1K ﹤0.01%
67
906
$1K ﹤0.01%
19
907
$1K ﹤0.01%
41
908
$1K ﹤0.01%
+81
909
$1K ﹤0.01%
32
910
$1K ﹤0.01%
+160
911
$1K ﹤0.01%
60
-125
912
$1K ﹤0.01%
70
913
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125
+25
914
$1K ﹤0.01%
81
915
$1K ﹤0.01%
+74
916
$1K ﹤0.01%
+70
917
$1K ﹤0.01%
104
+24
918
$1K ﹤0.01%
39
+14
919
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14
920
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+27
921
$1K ﹤0.01%
200
922
$1K ﹤0.01%
+26
923
$1K ﹤0.01%
+25
924
$1K ﹤0.01%
+100
925
$1K ﹤0.01%
+669
35 36
37
38 39