HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.9M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

1
+$6.27M
2
+$5.46M
3
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
122
427
$3K ﹤0.01%
29
428
$3K ﹤0.01%
127
429
$3K ﹤0.01%
71
430
$3K ﹤0.01%
154
431
$3K ﹤0.01%
56
432
$3K ﹤0.01%
44
433
$3K ﹤0.01%
77
434
$3K ﹤0.01%
33
435
$3K ﹤0.01%
95
+21
436
$3K ﹤0.01%
74
437
$3K ﹤0.01%
102
438
$3K ﹤0.01%
151
439
$3K ﹤0.01%
155
440
$3K ﹤0.01%
187
441
$3K ﹤0.01%
73
-15
442
$3K ﹤0.01%
133
443
$3K ﹤0.01%
40
444
$3K ﹤0.01%
57
445
$3K ﹤0.01%
49
-16,604
446
$3K ﹤0.01%
187
447
$3K ﹤0.01%
200
448
$3K ﹤0.01%
137
449
$3K ﹤0.01%
76
450
$3K ﹤0.01%
76
16 17
18
19 20