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
751
$1K ﹤0.01%
63
752
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33
753
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9
754
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26
755
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27
756
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26
757
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8
+1
758
$1K ﹤0.01%
+160
759
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45
760
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+72
761
$1K ﹤0.01%
129
762
$1K ﹤0.01%
81
-106
763
$1K ﹤0.01%
136
764
$1K ﹤0.01%
46
765
$1K ﹤0.01%
+80
766
$1K ﹤0.01%
+25
767
$1K ﹤0.01%
23
768
$1K ﹤0.01%
18
769
$1K ﹤0.01%
+126
770
$1K ﹤0.01%
+22
771
$1K ﹤0.01%
170
772
$1K ﹤0.01%
+96
773
$1K ﹤0.01%
7
774
$1K ﹤0.01%
+151
775
$1K ﹤0.01%
21
-101,631
29 30
31
32 33