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
476
$3K ﹤0.01%
126
477
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+36
478
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43
479
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52
480
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33
481
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45
482
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+38
483
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96
484
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19
485
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89
486
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+78
487
$3K ﹤0.01%
61
488
$3K ﹤0.01%
27
489
$3K ﹤0.01%
52
490
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51
491
$3K ﹤0.01%
102
492
$3K ﹤0.01%
30
493
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27
494
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71
495
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35
496
$3K ﹤0.01%
329
+60
497
$3K ﹤0.01%
264
498
$3K ﹤0.01%
121
499
$2K ﹤0.01%
+257
500
$2K ﹤0.01%
+17
18 19
20
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