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
651
$2K ﹤0.01%
+26
652
$2K ﹤0.01%
+21
653
$2K ﹤0.01%
+90
654
$2K ﹤0.01%
+47
655
$2K ﹤0.01%
+93
656
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+10
657
$2K ﹤0.01%
+87
658
$2K ﹤0.01%
+107
659
$2K ﹤0.01%
+24
660
$2K ﹤0.01%
+1,812
661
$2K ﹤0.01%
+28
662
$2K ﹤0.01%
+35
663
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+8
664
$2K ﹤0.01%
+95
665
$2K ﹤0.01%
+80
666
$2K ﹤0.01%
+37
667
$2K ﹤0.01%
+42
668
$2K ﹤0.01%
+34
669
$2K ﹤0.01%
+82
670
$2K ﹤0.01%
+49
671
$2K ﹤0.01%
+68
672
$2K ﹤0.01%
+133
673
$2K ﹤0.01%
+25
674
$2K ﹤0.01%
+59
675
$2K ﹤0.01%
+295
25 26
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