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
476
$3K ﹤0.01%
+133
477
$3K ﹤0.01%
+122
478
$3K ﹤0.01%
+74
479
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480
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481
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482
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483
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485
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486
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+103
487
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+133
488
$3K ﹤0.01%
+16
489
$3K ﹤0.01%
+40
490
$3K ﹤0.01%
+269
491
$3K ﹤0.01%
+209
492
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+187
493
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494
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495
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496
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+76
497
$3K ﹤0.01%
+347
498
$3K ﹤0.01%
+145
499
$3K ﹤0.01%
+264
500
$3K ﹤0.01%
+21
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