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
501
$3K ﹤0.01%
+17
502
$3K ﹤0.01%
+163
503
$3K ﹤0.01%
+32
504
$3K ﹤0.01%
+17
505
$3K ﹤0.01%
+33
506
$3K ﹤0.01%
+18
507
$3K ﹤0.01%
+35
508
$3K ﹤0.01%
+105
509
$3K ﹤0.01%
+97
510
$3K ﹤0.01%
+75
511
$3K ﹤0.01%
+22
512
$3K ﹤0.01%
+31
513
$3K ﹤0.01%
+35
514
$3K ﹤0.01%
+18
515
$3K ﹤0.01%
+53
516
$3K ﹤0.01%
+84
517
$3K ﹤0.01%
+18
518
$3K ﹤0.01%
+6
519
$3K ﹤0.01%
+192
520
$3K ﹤0.01%
+53
521
$3K ﹤0.01%
+22
522
$3K ﹤0.01%
+76
523
$3K ﹤0.01%
+158
524
$3K ﹤0.01%
+29
525
$3K ﹤0.01%
+93
19 20
21
22 23