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
51
$125K 0.11%
2,388
-329,724
52
$116K 0.11%
+2,400
53
$114K 0.1%
+2,991
54
$112K 0.1%
+1,057
55
$109K 0.1%
+568
56
$103K 0.09%
13,858
-3,409
57
$102K 0.09%
+937
58
$101K 0.09%
+7,806
59
$98K 0.09%
+1,158
60
$97K 0.09%
+343
61
$96K 0.09%
+612
62
$92K 0.08%
865
-1,546
63
$87K 0.08%
+2,105
64
$86K 0.08%
+789
65
$84K 0.08%
+1,628
66
$82K 0.08%
+911
67
$80K 0.07%
+653
68
$78K 0.07%
+7,782
69
$78K 0.07%
+906
70
$77K 0.07%
+958
71
$76K 0.07%
+200
72
$72K 0.07%
+1,754
73
$69K 0.06%
+414
74
$66K 0.06%
+1,093
75
$62K 0.06%
+372
1 2
3
4 5