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
1026
$0 ﹤0.01%
14
-83,610
1027
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1028
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-37
1029
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0
1030
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1031
$0 ﹤0.01%
20
1032
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36
1033
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-38
1034
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1035
$0 ﹤0.01%
14
1036
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-91
1037
– –
-70
1038
$0 ﹤0.01%
18
-744
1039
– –
-6,036
1040
– –
-56
1041
– –
-374
1042
$0 ﹤0.01%
27
1043
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1044
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1045
– –
-1,000
1046
– –
-84
1047
$0 ﹤0.01%
4
1048
– –
0
1049
– –
-60
1050
– –
-423
40 41
42
43 44