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
26
$416K 0.38%
17,564
-137
27
$414K 0.38%
7,212
+35
28
$379K 0.35%
11,652
+18
29
$321K 0.3%
1,689
-24
30
$274K 0.25%
5,494
-262
31
$246K 0.23%
3,587
+20
32
$219K 0.2%
+1,859
33
$209K 0.19%
+1,552
34
$203K 0.19%
+568
35
$198K 0.18%
+1,787
36
$190K 0.17%
+2,388
37
$184K 0.17%
+3,140
38
$183K 0.17%
+3,662
39
$180K 0.17%
+2,703
40
$177K 0.16%
+1,018
41
$177K 0.16%
+648
42
$166K 0.15%
20,476
+231
43
$164K 0.15%
+1,329
44
$157K 0.14%
+1,760
45
$157K 0.14%
6,036
-538,324
46
$154K 0.14%
+3,852
47
$148K 0.14%
+2,746
48
$144K 0.13%
+4,346
49
$135K 0.12%
+1,275
50
$132K 0.12%
+2,240
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