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
1101
$0 ﹤0.01%
41
1102
$0 ﹤0.01%
41
1103
– –
-210
1104
– –
-90
1105
$0 ﹤0.01%
1
-20
1106
– –
-32
1107
– –
-17
1108
– –
0
1109
– –
-267
1110
– –
-24
1111
– –
-234
1112
– –
-37
1113
– –
-82
1114
– –
-22
1115
– –
-23
1116
– –
-124
1117
– –
-24
1118
– –
-26
1119
– –
-151
1120
– –
-90
1121
– –
-16
1122
– –
-2
1123
– –
-30
1124
– –
-25
1125
– –
-70
43 44
45
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