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
576
$2K ﹤0.01%
6
577
$2K ﹤0.01%
74
578
$2K ﹤0.01%
110
+34
579
$2K ﹤0.01%
158
580
$2K ﹤0.01%
133
581
$2K ﹤0.01%
+122
582
$2K ﹤0.01%
25
583
$2K ﹤0.01%
93
584
$2K ﹤0.01%
92
585
$2K ﹤0.01%
509
+214
586
$2K ﹤0.01%
22
587
$2K ﹤0.01%
87
588
$2K ﹤0.01%
99
589
$2K ﹤0.01%
133
+103
590
$2K ﹤0.01%
29
591
$2K ﹤0.01%
+21
592
$2K ﹤0.01%
60
593
$2K ﹤0.01%
+14
594
$2K ﹤0.01%
6
595
$2K ﹤0.01%
29
596
$2K ﹤0.01%
38
+11
597
$2K ﹤0.01%
30
598
$2K ﹤0.01%
168
599
$2K ﹤0.01%
201
600
$2K ﹤0.01%
16
+6
22 23
24
25 26