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
551
$3K ﹤0.01%
+95
552
$3K ﹤0.01%
+71
553
$3K ﹤0.01%
+125
554
$3K ﹤0.01%
+131
555
$3K ﹤0.01%
+4
556
$3K ﹤0.01%
+35
557
$3K ﹤0.01%
+206
558
$3K ﹤0.01%
+933
559
$3K ﹤0.01%
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560
$3K ﹤0.01%
+50
561
$3K ﹤0.01%
+27
562
$3K ﹤0.01%
+88
563
$3K ﹤0.01%
+56
564
$3K ﹤0.01%
+164
565
$3K ﹤0.01%
+269
566
$3K ﹤0.01%
+187
567
$3K ﹤0.01%
+36
568
$3K ﹤0.01%
+90
569
$3K ﹤0.01%
+45
570
$2K ﹤0.01%
+62
571
$2K ﹤0.01%
+46
572
$2K ﹤0.01%
+52
573
$2K ﹤0.01%
+79
574
$2K ﹤0.01%
+55
575
$2K ﹤0.01%
+85
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