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%
103
552
$2K ﹤0.01%
+38
553
$2K ﹤0.01%
25
554
$2K ﹤0.01%
45
555
$2K ﹤0.01%
103
556
$2K ﹤0.01%
+28
557
$2K ﹤0.01%
29
558
$2K ﹤0.01%
62
559
$2K ﹤0.01%
117
+27
560
$2K ﹤0.01%
269
561
$2K ﹤0.01%
29
562
$2K ﹤0.01%
209
563
$2K ﹤0.01%
64
564
$2K ﹤0.01%
17
565
$2K ﹤0.01%
45
566
$2K ﹤0.01%
28
567
$2K ﹤0.01%
32
568
$2K ﹤0.01%
36
569
$2K ﹤0.01%
347
570
$2K ﹤0.01%
63
571
$2K ﹤0.01%
216
+35
572
$2K ﹤0.01%
288
-33
573
$2K ﹤0.01%
31
+10
574
$2K ﹤0.01%
90
575
$2K ﹤0.01%
47
21 22
23
24 25