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
951
$1K ﹤0.01%
9
952
$1K ﹤0.01%
21
953
$1K ﹤0.01%
40
954
$1K ﹤0.01%
17
955
$1K ﹤0.01%
107
956
$1K ﹤0.01%
43
-268
957
$1K ﹤0.01%
130
958
$1K ﹤0.01%
18
959
$1K ﹤0.01%
50
960
$1K ﹤0.01%
+10
961
$1K ﹤0.01%
52
962
$1K ﹤0.01%
+234
963
$1K ﹤0.01%
+8
964
$1K ﹤0.01%
+14
965
$1K ﹤0.01%
+29
966
$1K ﹤0.01%
+346
967
$1K ﹤0.01%
+43
968
$1K ﹤0.01%
30
-22
969
$1K ﹤0.01%
27
970
$1K ﹤0.01%
+29
971
$1K ﹤0.01%
44
972
$1K ﹤0.01%
+589
973
$1K ﹤0.01%
+397
974
$1K ﹤0.01%
22
-24
975
$1K ﹤0.01%
6
37 38
39
40 41