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
$109M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$7.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.13M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.67M

Top Sells

1
+$17.3M
2
+$14M
3
+$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$849K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Sector Composition

1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+64
227
$11K 0.01%
+643
228
$11K 0.01%
+83
229
$11K 0.01%
+100
230
$11K 0.01%
+1,000
231
$11K 0.01%
+535
232
$11K 0.01%
+200
233
$10K 0.01%
+213
234
$10K 0.01%
+149
235
$10K 0.01%
+225
236
$10K 0.01%
+133
237
$10K 0.01%
+500
238
$10K 0.01%
+57
239
$10K 0.01%
+360
240
$10K 0.01%
+250
241
$10K 0.01%
+951
242
$10K 0.01%
+606
243
$10K 0.01%
+66
244
$10K 0.01%
+876
245
$10K 0.01%
+60
246
$10K 0.01%
+127
247
$10K 0.01%
+339
248
$10K 0.01%
+81
249
$9K 0.01%
+110
250
$9K 0.01%
+334
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