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
601
$2K ﹤0.01%
+38
602
$2K ﹤0.01%
+18
603
$2K ﹤0.01%
+41
604
$2K ﹤0.01%
+68
605
$2K ﹤0.01%
+59
606
$2K ﹤0.01%
+25
607
$2K ﹤0.01%
+29
608
$2K ﹤0.01%
+68
609
$2K ﹤0.01%
+15
610
$2K ﹤0.01%
+29
611
$2K ﹤0.01%
+186
612
$2K ﹤0.01%
+45
613
$2K ﹤0.01%
+21
614
$2K ﹤0.01%
+170
615
$2K ﹤0.01%
+42
616
$2K ﹤0.01%
+58
617
$2K ﹤0.01%
+45
618
$2K ﹤0.01%
+29
619
$2K ﹤0.01%
+62
620
$2K ﹤0.01%
+90
621
$2K ﹤0.01%
+29
622
$2K ﹤0.01%
+38
623
$2K ﹤0.01%
+64
624
$2K ﹤0.01%
+17
625
$2K ﹤0.01%
+45
23 24
25
26 27