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
376
$1K ﹤0.01%
67
-259
377
$1K ﹤0.01%
68
-132
378
$1K ﹤0.01%
43
379
$1K ﹤0.01%
35
380
$1K ﹤0.01%
28
381
$1K ﹤0.01%
53
382
$1K ﹤0.01%
175
+3
383
$1K ﹤0.01%
101
-78
384
$1K ﹤0.01%
43
-55
385
$1K ﹤0.01%
317
-1,034
386
$1K ﹤0.01%
36
-18
387
$1K ﹤0.01%
62
-4
388
$1K ﹤0.01%
64
-116
389
$1K ﹤0.01%
+74
390
$1K ﹤0.01%
186
-169
391
$1K ﹤0.01%
+98
392
$1K ﹤0.01%
24
393
$1K ﹤0.01%
13
-42
394
$1K ﹤0.01%
25
-10
395
$1K ﹤0.01%
19
-79
396
$1K ﹤0.01%
7
397
$1K ﹤0.01%
166
-290
398
$1K ﹤0.01%
43
-62
399
$1K ﹤0.01%
70
400
$1K ﹤0.01%
16
-18
14 15
16
17 18