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
76
$47K 0.06%
957
+299
77
$47K 0.06%
540
+3
78
$47K 0.06%
761
+612
79
$46K 0.06%
2,288
+1
80
$46K 0.06%
584
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81
$45K 0.06%
560
82
$45K 0.06%
182
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83
$43K 0.05%
268
84
$43K 0.05%
1,345
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85
$43K 0.05%
477
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86
$42K 0.05%
95
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87
$41K 0.05%
680
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88
$40K 0.05%
761
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89
$40K 0.05%
147
90
$39K 0.05%
1,549
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91
$38K 0.05%
578
92
$38K 0.05%
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93
$38K 0.05%
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94
$38K 0.05%
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95
$37K 0.05%
313
96
$37K 0.05%
204
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97
$36K 0.04%
396
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98
$36K 0.04%
866
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99
$35K 0.04%
1,269
+6
100
$35K 0.04%
412
2 3
4
5 6