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
526
$3K ﹤0.01%
+22
527
$3K ﹤0.01%
+76
528
$3K ﹤0.01%
+158
529
$3K ﹤0.01%
+29
530
$3K ﹤0.01%
+93
531
$3K ﹤0.01%
+73
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%
+89
540
$3K ﹤0.01%
+61
541
$3K ﹤0.01%
+79
542
$3K ﹤0.01%
+703
543
$3K ﹤0.01%
+52
544
$3K ﹤0.01%
+51
545
$3K ﹤0.01%
+30
546
$3K ﹤0.01%
+95
547
$3K ﹤0.01%
+71
548
$3K ﹤0.01%
+125
549
$3K ﹤0.01%
+131
550
$3K ﹤0.01%
+4
20 21
22
23 24