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
401
$1K ﹤0.01%
42
-68
402
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51
+10
403
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28
-101
404
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14
-50
405
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73
406
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33
-145
407
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+536
408
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239
+67
409
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+43
410
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38
-40
411
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33
412
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17
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413
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19
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414
$1K ﹤0.01%
174
415
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19
-10
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36
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10
419
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-2
420
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97
+38
421
$1K ﹤0.01%
123
422
$1K ﹤0.01%
+180
423
$1K ﹤0.01%
112
+24
424
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105
-75
425
$1K ﹤0.01%
+61
15 16
17
18 19