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
501
$2K ﹤0.01%
103
502
$2K ﹤0.01%
+102
503
$2K ﹤0.01%
16
-2
504
$2K ﹤0.01%
+72
505
$2K ﹤0.01%
110
+56
506
$2K ﹤0.01%
192
507
$2K ﹤0.01%
32
-2
508
$2K ﹤0.01%
22
509
$2K ﹤0.01%
82
510
$2K ﹤0.01%
+482
511
$2K ﹤0.01%
23
512
$2K ﹤0.01%
38
513
$2K ﹤0.01%
18
514
$2K ﹤0.01%
41
515
$2K ﹤0.01%
274
516
$2K ﹤0.01%
+24
517
$2K ﹤0.01%
+103
518
$2K ﹤0.01%
109
519
$2K ﹤0.01%
15
520
$2K ﹤0.01%
61
521
$2K ﹤0.01%
30
-55
522
$2K ﹤0.01%
46
523
$2K ﹤0.01%
57
524
$2K ﹤0.01%
44
525
$2K ﹤0.01%
+41
19 20
21
22 23