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
451
$1K ﹤0.01%
15
452
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15
453
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454
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18
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25
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456
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+275
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50
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+102
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50
461
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200
462
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+37
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158
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$1K ﹤0.01%
+97
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113
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466
$1K ﹤0.01%
+161
467
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
8
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471
$0 ﹤0.01%
5
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472
$0 ﹤0.01%
+36
473
– –
-81
474
$0 ﹤0.01%
4
-28
475
$0 ﹤0.01%
12
-90
17 18
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20 21