HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$11M
2
+$10.5M
3
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

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
401
$5K ﹤0.01%
+325
402
$5K ﹤0.01%
+206
403
$5K ﹤0.01%
+76
404
$5K ﹤0.01%
+100
405
$5K ﹤0.01%
+108
406
$4K ﹤0.01%
+100
407
$4K ﹤0.01%
+43
408
$4K ﹤0.01%
+307
409
$4K ﹤0.01%
+152
410
$4K ﹤0.01%
+200
411
$4K ﹤0.01%
+104
412
$4K ﹤0.01%
+40
413
$4K ﹤0.01%
+71
414
$4K ﹤0.01%
+154
415
$4K ﹤0.01%
+44
416
$4K ﹤0.01%
+33
417
$4K ﹤0.01%
+151
418
$4K ﹤0.01%
+74
419
$4K ﹤0.01%
+102
420
$4K ﹤0.01%
+141
421
$4K ﹤0.01%
+187
422
$4K ﹤0.01%
+355
423
$4K ﹤0.01%
+88
424
$4K ﹤0.01%
+97
425
$4K ﹤0.01%
+95
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