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
701
$1K ﹤0.01%
90
+25
702
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15
703
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26
704
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55
705
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+27
706
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30
-9
707
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+50
708
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117
709
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59
710
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+138
711
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34
712
$1K ﹤0.01%
111
+46
713
$1K ﹤0.01%
126
714
$1K ﹤0.01%
+105
715
$1K ﹤0.01%
45
716
$1K ﹤0.01%
4
717
$1K ﹤0.01%
+200
718
$1K ﹤0.01%
49
719
$1K ﹤0.01%
+217
720
$1K ﹤0.01%
124
-13,734
721
$1K ﹤0.01%
+432
722
$1K ﹤0.01%
96
723
$1K ﹤0.01%
26
724
$1K ﹤0.01%
109
-25
725
$1K ﹤0.01%
59
27 28
29
30 31