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%
+46
902
$1K ﹤0.01%
+81
903
$1K ﹤0.01%
+8
904
$1K ﹤0.01%
28
905
$1K ﹤0.01%
59
906
$1K ﹤0.01%
+20
907
$1K ﹤0.01%
+42
908
$1K ﹤0.01%
25
909
$1K ﹤0.01%
36
910
$1K ﹤0.01%
106
911
$1K ﹤0.01%
+33
912
$1K ﹤0.01%
26
-33
913
$1K ﹤0.01%
45
914
$1K ﹤0.01%
+230
915
$1K ﹤0.01%
16
916
$1K ﹤0.01%
+20
917
$1K ﹤0.01%
27
918
$1K ﹤0.01%
169
919
$1K ﹤0.01%
23
920
$1K ﹤0.01%
14
921
$1K ﹤0.01%
49
922
$1K ﹤0.01%
25
-20
923
$1K ﹤0.01%
50
924
$1K ﹤0.01%
7
925
$1K ﹤0.01%
10
-4
35 36
37
38 39