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
926
$1K ﹤0.01%
+42
927
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49
928
$1K ﹤0.01%
291
+74
929
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+419
930
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+22
931
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+209
932
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61
+25
933
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15
934
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112
935
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42
936
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97
-33
937
$1K ﹤0.01%
268
938
$1K ﹤0.01%
124
+62
939
$1K ﹤0.01%
79
940
$1K ﹤0.01%
10
-808
941
$1K ﹤0.01%
48
+7
942
$1K ﹤0.01%
37
943
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19
944
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+46
945
$1K ﹤0.01%
26
-33
946
$1K ﹤0.01%
45
947
$1K ﹤0.01%
+230
948
$1K ﹤0.01%
16
949
$1K ﹤0.01%
27
950
$1K ﹤0.01%
169
36 37
38
39 40