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
351
$6K 0.01%
+122
352
$6K 0.01%
+219
353
$6K 0.01%
+69
354
$6K 0.01%
+38
355
$6K 0.01%
+564
356
$6K 0.01%
+171
357
$6K 0.01%
+145
358
$6K 0.01%
+205
359
$6K 0.01%
+127
360
$6K 0.01%
+300
361
$6K 0.01%
+126
362
$6K 0.01%
+47
363
$6K 0.01%
+240
364
$6K 0.01%
+190
365
$6K 0.01%
+94
366
$6K 0.01%
+201
367
$6K 0.01%
+47
368
$6K 0.01%
+105
369
$6K 0.01%
+259
370
$5K ﹤0.01%
+69
371
$5K ﹤0.01%
+234
372
$5K ﹤0.01%
+97
373
$5K ﹤0.01%
+253
374
$5K ﹤0.01%
+62
375
$5K ﹤0.01%
+384