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
– –
0
1002
$0 ﹤0.01%
4
-30,653
1003
$0 ﹤0.01%
4
-24,790
1004
$0 ﹤0.01%
5
1005
$0 ﹤0.01%
36
1006
– –
-32
1007
– –
-11
1008
$0 ﹤0.01%
31
1009
– –
-384
1010
– –
-67
1011
$0 ﹤0.01%
+15
1012
– –
-145
1013
$0 ﹤0.01%
8
-1
1014
$0 ﹤0.01%
+1
1015
$0 ﹤0.01%
9
-5
1016
$0 ﹤0.01%
5
1017
– –
-1,812
1018
$0 ﹤0.01%
11
1019
$0 ﹤0.01%
52
+1
1020
– –
0
1021
$0 ﹤0.01%
7
1022
– –
-4,750
1023
– –
-36
1024
$0 ﹤0.01%
18
1025
$0 ﹤0.01%
6
-29,262
39 40
41
42 43