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
526
$3K ﹤0.01%
+22
527
$3K ﹤0.01%
+31
528
$3K ﹤0.01%
+35
529
$3K ﹤0.01%
+18
530
$3K ﹤0.01%
+53
531
$3K ﹤0.01%
+84
532
$3K ﹤0.01%
+92
533
$3K ﹤0.01%
+78
534
$3K ﹤0.01%
+41
535
$3K ﹤0.01%
+34
536
$3K ﹤0.01%
+29
537
$3K ﹤0.01%
+50
538
$3K ﹤0.01%
+84
539
$3K ﹤0.01%
+48
540
$3K ﹤0.01%
+25
541
$3K ﹤0.01%
+52
542
$3K ﹤0.01%
+33
543
$3K ﹤0.01%
+49
544
$3K ﹤0.01%
+113
545
$3K ﹤0.01%
+27
546
$3K ﹤0.01%
+25
547
$3K ﹤0.01%
+100
548
$3K ﹤0.01%
+96
549
$3K ﹤0.01%
+89
550
$3K ﹤0.01%
+61
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