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
876
$1K ﹤0.01%
+66
877
$1K ﹤0.01%
40
878
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18
879
$1K ﹤0.01%
67
-28
880
$1K ﹤0.01%
19
881
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41
882
$1K ﹤0.01%
92
883
$1K ﹤0.01%
80
884
$1K ﹤0.01%
45
-39
885
$1K ﹤0.01%
+77
886
$1K ﹤0.01%
29
887
$1K ﹤0.01%
27
888
$1K ﹤0.01%
13
889
$1K ﹤0.01%
54
+5
890
$1K ﹤0.01%
68
891
$1K ﹤0.01%
73
892
$1K ﹤0.01%
45
+27
893
$1K ﹤0.01%
9
894
$1K ﹤0.01%
73
895
$1K ﹤0.01%
21
896
$1K ﹤0.01%
34
897
$1K ﹤0.01%
40
898
$1K ﹤0.01%
17
899
– –
-121
900
$0 ﹤0.01%
41
34 35
36
37 38