HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$11M
2
+$10.5M
3
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

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%
+109
477
$3K ﹤0.01%
+241
478
$3K ﹤0.01%
+60
479
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+133
480
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481
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482
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483
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484
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485
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486
$3K ﹤0.01%
+103
487
$3K ﹤0.01%
+25
488
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+38
489
$3K ﹤0.01%
+103
490
$3K ﹤0.01%
+133
491
$3K ﹤0.01%
+16
492
$3K ﹤0.01%
+40
493
$3K ﹤0.01%
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494
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495
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496
$3K ﹤0.01%
+200
497
$3K ﹤0.01%
+137
498
$3K ﹤0.01%
+76
499
$3K ﹤0.01%
+76
500
$3K ﹤0.01%
+347
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