HGWM
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Harvest Group Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Harvest Group Wealth Management’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,388
Closed -$125K – 926
2019
Q1 		$125K Sell
2,388
-329,724
-99% -$16.7M 0.11% 51
2018
Q4 		$15.5M Sell
332,112
-3,225
-1% -$162K 20.09% 2
2018
Q3 		$18.1M Buy
335,337
+1,694
+0.5% +$90.8K 12.62% 4
2018
Q2 		$17.7M Buy
333,643
+1,423
+0.4% +$75.1K 12.21% 1
2018
Q1 		$17.2M Sell
332,220
-2,779
-0.8% -$145K 11.58% 1
2017
Q4 		$17M Buy
+334,999
New +$17.2M 10.33% 2

Other funds holding CWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return