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
101
$34K 0.04%
229
+29
102
$34K 0.04%
113
-50
103
$34K 0.04%
175
104
$34K 0.04%
332
+3
105
$33K 0.04%
389
+20
106
$32K 0.04%
428
+23
107
$32K 0.04%
390
-26
108
$31K 0.04%
125
109
$31K 0.04%
290
110
$30K 0.04%
339
111
$30K 0.04%
243
+1
112
$30K 0.04%
1,520
-300
113
$30K 0.04%
192
114
$30K 0.04%
180
115
$29K 0.04%
2,002
116
$29K 0.04%
608
-230
117
$29K 0.04%
1,250
118
$29K 0.04%
1,815
-15
119
$28K 0.03%
295
+3
120
$28K 0.03%
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121
$28K 0.03%
50
-2
122
$28K 0.03%
1,092
123
$28K 0.03%
127
124
$28K 0.03%
339
125
$27K 0.03%
3,392
3 4
5
6 7