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
626
$2K ﹤0.01%
135
627
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80
628
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52
629
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+9
630
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123
+83
631
$2K ﹤0.01%
85
632
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127
-138
633
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122
-9
634
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20
635
$2K ﹤0.01%
+915
636
$2K ﹤0.01%
74
637
$2K ﹤0.01%
206
638
$2K ﹤0.01%
50
639
$1K ﹤0.01%
+126
640
$1K ﹤0.01%
101
641
$1K ﹤0.01%
59
642
$1K ﹤0.01%
107
643
$1K ﹤0.01%
12
644
$1K ﹤0.01%
130
645
$1K ﹤0.01%
26
-10
646
$1K ﹤0.01%
18
647
$1K ﹤0.01%
52
648
$1K ﹤0.01%
50
-30
649
$1K ﹤0.01%
33
650
$1K ﹤0.01%
+10
24 25
26
27 28