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
$148M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.02M
3
+$2.72M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.76M
5
MRVL icon
Marvell Technology
MRVL
+$220K

Top Sells

1
+$20.7M
2
+$9.83M
3
+$209K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$144K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.9K

Sector Composition

1 Consumer Staples 4.11%
2 Communication Services 2.16%
3 Financials 1.87%
4 Energy 1.32%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.39%
27,578
+10,488
27
$530K 0.36%
59,120
+24
28
$519K 0.35%
29,469
+114
29
$481K 0.32%
17,854
+461
30
$443K 0.3%
7,103
+20
31
$438K 0.3%
41,700
+12
32
$405K 0.27%
6,274
+522
33
$376K 0.25%
26,134
+1,277
34
$347K 0.23%
8,268
-112
35
$344K 0.23%
11,592
+9
36
$294K 0.2%
10,560
37
$272K 0.18%
5,670
38
$262K 0.18%
5,475
39
$258K 0.17%
18,482
+1,407
40
$257K 0.17%
1,642
41
$251K 0.17%
3,505
+17
42
$232K 0.16%
1,907
-213
43
$67K 0.05%
10,720
-176
44
– –
-1,946
45
– –
-97,294
46
– –
-566,658
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