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
1051
– –
-27
1052
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-120
1053
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-33
1054
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-13
1055
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0
1056
– –
-1
1057
$0 ﹤0.01%
88
1058
– –
-128
1059
– –
-10
1060
– –
-15
1061
– –
-54
1062
– –
-67
1063
$0 ﹤0.01%
+52
1064
– –
-1,145
1065
– –
-127
1066
– –
-141
1067
– –
-10
1068
– –
-245
1069
$0 ﹤0.01%
36
-5
1070
– –
-66
1071
– –
-121
1072
$0 ﹤0.01%
41
1073
$0 ﹤0.01%
41
1074
– –
-18
1075
$0 ﹤0.01%
70
40 41 42
43
44