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
1001
– –
-67
1002
$0 ﹤0.01%
+15
1003
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-145
1004
$0 ﹤0.01%
8
-1
1005
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+1
1006
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9
-5
1007
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5
1008
– –
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1009
$0 ﹤0.01%
11
1010
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52
+1
1011
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0
1012
$0 ﹤0.01%
7
1013
– –
-4,750
1014
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-36
1015
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18
1016
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6
-29,262
1017
$0 ﹤0.01%
3
-39
1018
– –
-5,680
1019
$0 ﹤0.01%
+35
1020
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1021
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58
1022
– –
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1023
$0 ﹤0.01%
10
1024
$0 ﹤0.01%
+85
1025
$0 ﹤0.01%
3
-35
39 40
41
42 43