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
1001
$1K ﹤0.01%
+74
1002
$1K ﹤0.01%
+70
1003
$1K ﹤0.01%
104
+24
1004
$1K ﹤0.01%
39
+14
1005
$1K ﹤0.01%
14
1006
$1K ﹤0.01%
18
1007
$1K ﹤0.01%
177
+51
1008
$1K ﹤0.01%
+34
1009
– –
-906
1010
– –
-135
1011
– –
-55
1012
– –
-39
1013
$0 ﹤0.01%
2
1014
– –
-46
1015
$0 ﹤0.01%
100
1016
– –
-9
1017
– –
-120
1018
– –
-123
1019
– –
-125
1020
– –
-27
1021
– –
-30
1022
$0 ﹤0.01%
2
1023
$0 ﹤0.01%
+7
1024
– –
-117
1025
– –
-121
39 40
41
42 43