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
1
$10.2M 12.59%
975,240
+22,408
2
$7.94M 9.76%
285,730
+6,984
3
$6.51M 8.01%
172,830
+4,630
4
$5.99M 7.37%
113,911
+3,175
5
$5.58M 6.85%
104,594
-7,770
6
$5.49M 6.74%
127,886
+3,533
7
$5.4M 6.63%
110,402
+3,754
8
$5.17M 6.35%
41,566
-12
9
$4.97M 6.11%
87,136
+3,313
10
$4.02M 4.94%
252,366
+11,400
11
$1.66M 2.04%
11,593
-821
12
$1.56M 1.92%
22,146
+81
13
$1.03M 1.27%
12,080
+133
14
$591K 0.73%
7,780
-11
15
$424K 0.52%
7,019
+675
16
$339K 0.42%
1,577
-118
17
$327K 0.4%
+2,125
18
$305K 0.37%
7,710
-3,978
19
$298K 0.37%
7,280
+36
20
$275K 0.34%
9,433
+59
21
$266K 0.33%
3,625
+20
22
$261K 0.32%
1,554
+1,491
23
$249K 0.31%
8,715
+280
24
$248K 0.3%
4,432
-20
25
$243K 0.3%
5,457
1
2 3 4 5