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
126
$27K 0.03%
345
127
$27K 0.03%
528
128
$27K 0.03%
300
129
$26K 0.03%
369
+1
130
$26K 0.03%
70
+50
131
$26K 0.03%
6,000
132
$26K 0.03%
830
133
$25K 0.03%
114
134
$25K 0.03%
103
135
$25K 0.03%
204
-17
136
$25K 0.03%
472
+6
137
$25K 0.03%
657
138
$25K 0.03%
800
139
$24K 0.03%
324
+3
140
$24K 0.03%
154
141
$24K 0.03%
260
142
$24K 0.03%
598
143
$24K 0.03%
279
144
$23K 0.03%
904
145
$23K 0.03%
205
-516
146
$23K 0.03%
524
+9
147
$23K 0.03%
+368
148
$23K 0.03%
+232
149
$23K 0.03%
500
150
$22K 0.03%
219
+156
4 5
6
7 8