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
$97.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.95M

Top Sells

1
+$5.9M
2
+$4.74M
3
+$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.79M

Sector Composition

1 Consumer Staples 6.67%
2 Utilities 1.43%
3 Technology 1.24%
4 Communication Services 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
70
252
$5K 0.01%
109
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$5K 0.01%
64
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$5K 0.01%
38
-23
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$5K 0.01%
234
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$5K 0.01%
97
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64
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$5K 0.01%
97
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$5K 0.01%
50
+2
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$5K 0.01%
326
263
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+500
264
$5K 0.01%
+464
265
$5K 0.01%
1,084
266
$5K 0.01%
74
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267
$4K ﹤0.01%
84
268
$4K ﹤0.01%
162
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269
$4K ﹤0.01%
252
+1
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$4K ﹤0.01%
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40
273
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46
274
$4K ﹤0.01%
67
+2
275
$4K ﹤0.01%
146
-4
9 10
11
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