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
701
$2K ﹤0.01%
+29
702
$2K ﹤0.01%
+32
703
$2K ﹤0.01%
+5
704
$2K ﹤0.01%
+60
705
$2K ﹤0.01%
+6
706
$2K ﹤0.01%
+61
707
$2K ﹤0.01%
+70
708
$2K ﹤0.01%
+56
709
$2K ﹤0.01%
+312
710
$2K ﹤0.01%
+30
711
$2K ﹤0.01%
+76
712
$2K ﹤0.01%
+36
713
$2K ﹤0.01%
+201
714
$2K ﹤0.01%
+111
715
$2K ﹤0.01%
+51
716
$2K ﹤0.01%
+39
717
$2K ﹤0.01%
+123
718
$2K ﹤0.01%
+68
719
$2K ﹤0.01%
+52
720
$2K ﹤0.01%
+27
721
$1K ﹤0.01%
+18
722
$1K ﹤0.01%
+52
723
$1K ﹤0.01%
+104
724
$1K ﹤0.01%
+30
725
$1K ﹤0.01%
+13
27 28
29
30 31