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
1026
– –
-71
1027
– –
-127
1028
– –
-30
1029
$0 ﹤0.01%
100
1030
– –
-111
1031
– –
0
1032
– –
-105
1033
– –
-124
1034
– –
-206
1035
– –
0
1036
– –
-38
1037
– –
-29
1038
– –
-26
1039
– –
-2
1040
– –
-63
1041
– –
-25
1042
– –
-126
1043
$0 ﹤0.01%
82
+11
1044
– –
-96
1045
– –
-151
1046
– –
-65
1047
– –
-122
1048
– –
-261
1049
– –
-98
1050
– –
-50
40 41
42
43 44