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
451
$4K ﹤0.01%
+27
452
$4K ﹤0.01%
+125
453
$4K ﹤0.01%
+121
454
$4K ﹤0.01%
+30
455
$4K ﹤0.01%
+462
456
$4K ﹤0.01%
+485
457
$4K ﹤0.01%
+98
458
$4K ﹤0.01%
+157
459
$4K ﹤0.01%
+346
460
$4K ﹤0.01%
+119
461
$4K ﹤0.01%
+349
462
$4K ﹤0.01%
+37
463
$4K ﹤0.01%
+19
464
$4K ﹤0.01%
+33
465
$4K ﹤0.01%
+151
466
$4K ﹤0.01%
+74
467
$4K ﹤0.01%
+152
468
$4K ﹤0.01%
+67
469
$3K ﹤0.01%
+53
470
$3K ﹤0.01%
+56
471
$3K ﹤0.01%
+77
472
$3K ﹤0.01%
+274
473
$3K ﹤0.01%
+109
474
$3K ﹤0.01%
+241
475
$3K ﹤0.01%
+60
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