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
$97.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.95M

Top Sells

1
+$5.9M
2
+$4.74M
3
+$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.79M

Sector Composition

1 Consumer Staples 6.67%
2 Utilities 1.43%
3 Technology 1.24%
4 Communication Services 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.1%
612
52
$97K 0.1%
3,100
-135,000
53
$96K 0.1%
581
54
$95K 0.1%
1,323
-15
55
$95K 0.1%
795
+124
56
$93K 0.09%
968
57
$91K 0.09%
2,675
+1
58
$91K 0.09%
1,172
+7
59
$91K 0.09%
1,695
+16
60
$90K 0.09%
4,428
61
$88K 0.09%
881
62
$87K 0.09%
468
+1
63
$82K 0.08%
3,105
-73
64
$80K 0.08%
238
+3
65
$74K 0.07%
925
66
$73K 0.07%
2,372
-351
67
$67K 0.07%
639
68
$65K 0.07%
414
69
$62K 0.06%
476
70
$59K 0.06%
636
71
$58K 0.06%
412
72
$55K 0.06%
624
73
$53K 0.05%
1,201
74
$52K 0.05%
183
75
$50K 0.05%
1,220
1 2
3
4 5