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%
75
627
$2K ﹤0.01%
206
628
$2K ﹤0.01%
50
629
$2K ﹤0.01%
+257
630
$2K ﹤0.01%
+17
631
$2K ﹤0.01%
+2
632
$2K ﹤0.01%
164
633
$2K ﹤0.01%
21
634
$2K ﹤0.01%
+204
635
$2K ﹤0.01%
263
+115
636
$2K ﹤0.01%
63
+12
637
$2K ﹤0.01%
141
638
$2K ﹤0.01%
62
639
$1K ﹤0.01%
72
-7
640
$1K ﹤0.01%
+31
641
$1K ﹤0.01%
+10
642
$1K ﹤0.01%
42
643
$1K ﹤0.01%
104
644
$1K ﹤0.01%
+12
645
$1K ﹤0.01%
13
646
$1K ﹤0.01%
32
647
$1K ﹤0.01%
5
648
$1K ﹤0.01%
+9
649
$1K ﹤0.01%
+55
650
$1K ﹤0.01%
19
24 25
26
27 28