HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.02M
3
+$2.72M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.76M
5
MRVL icon
Marvell Technology
MRVL
+$220K

Top Sells

1
+$20.7M
2
+$9.83M
3
+$209K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$144K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.9K

Sector Composition

1 Consumer Staples 4.11%
2 Communication Services 2.16%
3 Financials 1.87%
4 Energy 1.32%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.58%
332,220
-2,779
2
$16.2M 10.93%
564,605
+6,255
3
$16.1M 10.9%
957,942
+6,838
4
$15M 10.12%
786,872
+263,396
5
$13.8M 9.29%
133,435
-774
6
$11M 7.41%
416,352
+872
7
$8.87M 5.99%
82,735
-590
8
$6.02M 4.06%
102,448
+46,388
9
$5.77M 3.89%
+160,272
10
$5.35M 3.61%
90,713
+594
11
$4.28M 2.89%
54,011
+2,677
12
$4.25M 2.87%
44,212
+18,288
13
$2.47M 1.67%
96,960
+7,884
14
$2.08M 1.4%
79,062
+3,684
15
$1.99M 1.34%
12,430
+286
16
$1.95M 1.32%
26,163
+41
17
$1.46M 0.98%
13,245
+589
18
$1.34M 0.9%
13,198
+1,568
19
$1.34M 0.9%
22,679
-1,256
20
$1.03M 0.69%
24,365
+492
21
$985K 0.66%
32,829
+808
22
$971K 0.66%
17,641
+277
23
$938K 0.63%
30,206
+837
24
$771K 0.52%
7,755
+6
25
$729K 0.49%
15,247
-995
1
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