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
1001
$1K ﹤0.01%
6
1002
$1K ﹤0.01%
+115
1003
$1K ﹤0.01%
51
1004
$1K ﹤0.01%
42
-10
1005
$1K ﹤0.01%
60
1006
$1K ﹤0.01%
+86
1007
$1K ﹤0.01%
+66
1008
$1K ﹤0.01%
+54
1009
– –
-704
1010
– –
-44
1011
– –
-28
1012
– –
-150
1013
– –
-331
1014
– –
-906
1015
– –
-135
1016
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-55
1017
– –
-39
1018
$0 ﹤0.01%
41
1019
$0 ﹤0.01%
41
1020
– –
-210
1021
– –
-35
1022
– –
-80
1023
– –
-180
1024
$0 ﹤0.01%
2
1025
– –
-46
39 40
41
42 43