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
426
$4K ﹤0.01%
+180
427
$4K ﹤0.01%
+45
428
$4K ﹤0.01%
+534
429
$4K ﹤0.01%
+234
430
$4K ﹤0.01%
+91
431
$4K ﹤0.01%
+100
432
$4K ﹤0.01%
+105
433
$4K ﹤0.01%
+31
434
$4K ﹤0.01%
+143
435
$4K ﹤0.01%
+242
436
$4K ﹤0.01%
+70
437
$4K ﹤0.01%
+27
438
$4K ﹤0.01%
+123
439
$4K ﹤0.01%
+44
440
$4K ﹤0.01%
+153
441
$4K ﹤0.01%
+146
442
$4K ﹤0.01%
+126
443
$4K ﹤0.01%
+91
444
$4K ﹤0.01%
+144
445
$4K ﹤0.01%
+168
446
$4K ﹤0.01%
+74
447
$4K ﹤0.01%
+104
448
$4K ﹤0.01%
+43
449
$4K ﹤0.01%
+307
450
$4K ﹤0.01%
+200
16 17
18
19 20