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
726
$1K ﹤0.01%
45
727
$1K ﹤0.01%
4
728
$1K ﹤0.01%
+200
729
$1K ﹤0.01%
49
730
$1K ﹤0.01%
124
-13,734
731
$1K ﹤0.01%
+432
732
$1K ﹤0.01%
96
733
$1K ﹤0.01%
26
734
$1K ﹤0.01%
109
-25
735
$1K ﹤0.01%
59
736
$1K ﹤0.01%
26
737
$1K ﹤0.01%
60
738
$1K ﹤0.01%
+38
739
$1K ﹤0.01%
+29
740
$1K ﹤0.01%
+50
741
$1K ﹤0.01%
84
+30
742
$1K ﹤0.01%
64
743
$1K ﹤0.01%
+118
744
$1K ﹤0.01%
26
-5
745
$1K ﹤0.01%
25
746
$1K ﹤0.01%
+51
747
$1K ﹤0.01%
+43
748
$1K ﹤0.01%
58
749
$1K ﹤0.01%
+156
750
$1K ﹤0.01%
57
28 29
30
31 32