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
601
$2K ﹤0.01%
90
602
$2K ﹤0.01%
+41
603
$2K ﹤0.01%
52
604
$2K ﹤0.01%
135
605
$2K ﹤0.01%
56
606
$2K ﹤0.01%
49
607
$2K ﹤0.01%
192
-115
608
$2K ﹤0.01%
180
609
$2K ﹤0.01%
46
+25
610
$2K ﹤0.01%
36
611
$2K ﹤0.01%
21
612
$2K ﹤0.01%
+28
613
$2K ﹤0.01%
22
614
$2K ﹤0.01%
135
615
$2K ﹤0.01%
22
616
$2K ﹤0.01%
80
617
$2K ﹤0.01%
52
618
$2K ﹤0.01%
+9
619
$2K ﹤0.01%
123
+83
620
$2K ﹤0.01%
85
621
$2K ﹤0.01%
127
-138
622
$2K ﹤0.01%
122
-9
623
$2K ﹤0.01%
20
624
$2K ﹤0.01%
+915
625
$2K ﹤0.01%
74
23 24
25
26 27