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
201
$14K 0.02%
254
202
$14K 0.02%
1,389
203
$14K 0.02%
89
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204
$14K 0.02%
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205
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155
206
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207
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129
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140
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209
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58
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210
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94
211
$14K 0.02%
292
-34
212
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231
213
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410
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200
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$14K 0.02%
377
216
$14K 0.02%
100
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217
$13K 0.02%
284
218
$13K 0.02%
412
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219
$13K 0.02%
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220
$13K 0.02%
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221
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222
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221
223
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110
+1
224
$13K 0.02%
+100
225
$13K 0.02%
+250
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