HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$329K
2
+$249K
3
+$236K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

1
+$396K
2
+$150K
3
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
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%
29
952
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+15
953
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+13
954
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27
955
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19
-13
956
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63
-11
957
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73
958
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+18
959
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+24
960
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9
961
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21
962
$1K ﹤0.01%
40
963
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17
964
$1K ﹤0.01%
107
965
$1K ﹤0.01%
43
-268
966
$1K ﹤0.01%
130
967
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18
968
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50
969
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+10
970
$1K ﹤0.01%
104
971
$1K ﹤0.01%
+234
972
$1K ﹤0.01%
+8
973
$1K ﹤0.01%
+14
974
$1K ﹤0.01%
+29
975
$1K ﹤0.01%
+346
37 38
39
40 41