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
26
$263K 0.27%
6,818
+253
27
$245K 0.25%
1,558
+425
28
$245K 0.25%
2,130
+5
29
$245K 0.25%
4,569
-2,108
30
$216K 0.22%
1,307
-277
31
$215K 0.22%
3,244
+6
32
$205K 0.21%
1,558
+4
33
$201K 0.2%
5,090
34
$193K 0.19%
3,036
+276
35
$183K 0.18%
648
36
$182K 0.18%
8,286
+547
37
$178K 0.18%
2,436
38
$170K 0.17%
3,412
+6
39
$157K 0.16%
2,620
40
$156K 0.16%
3,341
-126,431
41
$153K 0.15%
7,236
+30
42
$148K 0.15%
1,435
43
$143K 0.14%
915
44
$141K 0.14%
2,440
+160
45
$131K 0.13%
1,462
46
$119K 0.12%
5,165
-164,656
47
$109K 0.11%
1,120
+20
48
$107K 0.11%
1,209
49
$106K 0.11%
933
+1
50
$101K 0.1%
2,576
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