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
351
$1K ﹤0.01%
26
-34
352
$1K ﹤0.01%
34
-149
353
$1K ﹤0.01%
19
354
$1K ﹤0.01%
173
-185
355
$1K ﹤0.01%
100
356
$1K ﹤0.01%
16
-28
357
$1K ﹤0.01%
+61
358
$1K ﹤0.01%
+20
359
$1K ﹤0.01%
366
-19
360
$1K ﹤0.01%
163
+114
361
$1K ﹤0.01%
112
-29
362
$1K ﹤0.01%
26
-3
363
$1K ﹤0.01%
28
364
$1K ﹤0.01%
20
365
$1K ﹤0.01%
36
-69
366
$1K ﹤0.01%
26
-10
367
$1K ﹤0.01%
10
368
$1K ﹤0.01%
9
-11
369
$1K ﹤0.01%
+67
370
$1K ﹤0.01%
44
-57
371
$1K ﹤0.01%
16
372
$1K ﹤0.01%
48
-14
373
$1K ﹤0.01%
16
-18
374
$1K ﹤0.01%
32
-6
375
$1K ﹤0.01%
50
-200
13 14
15
16 17