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
376
$5K ﹤0.01%
+154
377
$5K ﹤0.01%
+47
378
$5K ﹤0.01%
+53
379
$5K ﹤0.01%
+206
380
$5K ﹤0.01%
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381
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382
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383
$5K ﹤0.01%
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384
$5K ﹤0.01%
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385
$5K ﹤0.01%
+45
386
$5K ﹤0.01%
+138
387
$5K ﹤0.01%
+309
388
$5K ﹤0.01%
+197
389
$5K ﹤0.01%
+147
390
$5K ﹤0.01%
+52
391
$5K ﹤0.01%
+258
392
$5K ﹤0.01%
+258
393
$5K ﹤0.01%
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394
$5K ﹤0.01%
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395
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+74
396
$5K ﹤0.01%
+265
397
$5K ﹤0.01%
+325
398
$5K ﹤0.01%
+100
399
$5K ﹤0.01%
+73
400
$5K ﹤0.01%
+98
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