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
951
– –
-25
952
$0 ﹤0.01%
4
-58
953
– –
-15
954
– –
-119
955
– –
-40
956
– –
-349
957
– –
-116
958
$0 ﹤0.01%
+62
959
– –
-53
960
– –
-2,739
961
$0 ﹤0.01%
27
962
– –
-98
963
– –
-29
964
$0 ﹤0.01%
54
965
$0 ﹤0.01%
37
966
– –
-39
967
– –
-68
968
$0 ﹤0.01%
17
969
$0 ﹤0.01%
55
970
– –
-133
971
– –
-24
972
$0 ﹤0.01%
2
-451
973
– –
-52
974
$0 ﹤0.01%
25
975
– –
-7,782
37 38
39
40 41