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
401
$5K ﹤0.01%
+259
402
$5K ﹤0.01%
+1,351
403
$5K ﹤0.01%
+56
404
$5K ﹤0.01%
+108
405
$5K ﹤0.01%
+172
406
$4K ﹤0.01%
+104
407
$4K ﹤0.01%
+40
408
$4K ﹤0.01%
+71
409
$4K ﹤0.01%
+154
410
$4K ﹤0.01%
+44
411
$4K ﹤0.01%
+102
412
$4K ﹤0.01%
+200
413
$4K ﹤0.01%
+141
414
$4K ﹤0.01%
+187
415
$4K ﹤0.01%
+355
416
$4K ﹤0.01%
+88
417
$4K ﹤0.01%
+97
418
$4K ﹤0.01%
+95
419
$4K ﹤0.01%
+193
420
$4K ﹤0.01%
+39
421
$4K ﹤0.01%
+57
422
$4K ﹤0.01%
+321
423
$4K ﹤0.01%
+180
424
$4K ﹤0.01%
+45
425
$4K ﹤0.01%
+534
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