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
151
$22K 0.03%
481
152
$21K 0.03%
2,533
153
$21K 0.03%
99
-1
154
$21K 0.03%
+254
155
$21K 0.03%
+269
156
$20K 0.02%
563
157
$20K 0.02%
425
+3
158
$20K 0.02%
400
159
$20K 0.02%
138
160
$20K 0.02%
137
161
$20K 0.02%
80
+22
162
$20K 0.02%
497
163
$20K 0.02%
410
164
$20K 0.02%
1,715
165
$20K 0.02%
734
+10
166
$20K 0.02%
+341
167
$20K 0.02%
713
+1
168
$19K 0.02%
678
169
$19K 0.02%
800
170
$19K 0.02%
170
171
$19K 0.02%
500
172
$19K 0.02%
258
+27
173
$19K 0.02%
468
174
$19K 0.02%
189
+144
175
$19K 0.02%
324
5 6
7
8 9