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
551
$2K ﹤0.01%
216
+35
552
$2K ﹤0.01%
288
-33
553
$2K ﹤0.01%
31
+10
554
$2K ﹤0.01%
90
555
$2K ﹤0.01%
47
556
$2K ﹤0.01%
17
557
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93
558
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87
559
$2K ﹤0.01%
107
560
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24
561
$2K ﹤0.01%
17
562
$2K ﹤0.01%
33
563
$2K ﹤0.01%
28
564
$2K ﹤0.01%
35
565
$2K ﹤0.01%
8
566
$2K ﹤0.01%
105
567
$2K ﹤0.01%
81
-16
568
$2K ﹤0.01%
65
-10
569
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22
570
$2K ﹤0.01%
45
+25
571
$2K ﹤0.01%
+8
572
$2K ﹤0.01%
31
573
$2K ﹤0.01%
34
+14
574
$2K ﹤0.01%
37
575
$2K ﹤0.01%
53
21 22
23
24 25