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
651
$1K ﹤0.01%
61
652
$1K ﹤0.01%
20
653
$1K ﹤0.01%
25
-1
654
$1K ﹤0.01%
+35
655
$1K ﹤0.01%
45
656
$1K ﹤0.01%
112
+48
657
$1K ﹤0.01%
+26
658
$1K ﹤0.01%
88
659
$1K ﹤0.01%
36
660
$1K ﹤0.01%
111
661
$1K ﹤0.01%
51
662
$1K ﹤0.01%
39
663
$1K ﹤0.01%
80
664
$1K ﹤0.01%
+15
665
$1K ﹤0.01%
66
+21
666
$1K ﹤0.01%
+51
667
$1K ﹤0.01%
123
668
$1K ﹤0.01%
61
669
$1K ﹤0.01%
77
670
$1K ﹤0.01%
68
671
$1K ﹤0.01%
27
672
$1K ﹤0.01%
+31
673
$1K ﹤0.01%
+6
674
$1K ﹤0.01%
69
675
$1K ﹤0.01%
51
25 26
27
28 29