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
276
$4K ﹤0.01%
77
277
$4K ﹤0.01%
123
-167
278
$4K ﹤0.01%
535
279
$4K ﹤0.01%
89
-64
280
$3K ﹤0.01%
63
+2
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72
+1
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$3K ﹤0.01%
20
283
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23
+9
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$3K ﹤0.01%
6,000
285
$3K ﹤0.01%
366
286
$3K ﹤0.01%
556
287
$3K ﹤0.01%
49
288
$3K ﹤0.01%
40
289
$3K ﹤0.01%
806
+12
290
$3K ﹤0.01%
200
291
$3K ﹤0.01%
25
292
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26
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294
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10
295
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121
-163
296
$3K ﹤0.01%
71
+1
297
$3K ﹤0.01%
258
298
$2K ﹤0.01%
33
-116
299
$2K ﹤0.01%
55
300
$2K ﹤0.01%
26
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10 11
12
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