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
426
$1K ﹤0.01%
31
-88
427
$1K ﹤0.01%
98
+60
428
$1K ﹤0.01%
25
429
$1K ﹤0.01%
44
-52
430
$1K ﹤0.01%
22
431
$1K ﹤0.01%
15
432
$1K ﹤0.01%
15
433
$1K ﹤0.01%
14
434
$1K ﹤0.01%
18
-4
435
$1K ﹤0.01%
25
-54
436
$1K ﹤0.01%
+275
437
$1K ﹤0.01%
17
-37
438
$1K ﹤0.01%
+102
439
$1K ﹤0.01%
50
440
$1K ﹤0.01%
200
441
$1K ﹤0.01%
+37
442
$1K ﹤0.01%
158
-39
443
$1K ﹤0.01%
+97
444
$1K ﹤0.01%
113
-84
445
$1K ﹤0.01%
+161
446
$1K ﹤0.01%
21
-17
447
$1K ﹤0.01%
31
448
$1K ﹤0.01%
+166
449
$1K ﹤0.01%
24
-58
450
$1K ﹤0.01%
+66
16 17
18
19 20