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
726
$1K ﹤0.01%
+27
727
$1K ﹤0.01%
+37
728
$1K ﹤0.01%
+35
729
$1K ﹤0.01%
+26
730
$1K ﹤0.01%
+27
731
$1K ﹤0.01%
+27
732
$1K ﹤0.01%
+45
733
$1K ﹤0.01%
+64
734
$1K ﹤0.01%
+20
735
$1K ﹤0.01%
+59
736
$1K ﹤0.01%
+80
737
$1K ﹤0.01%
+60
738
$1K ﹤0.01%
+27
739
$1K ﹤0.01%
+120
740
$1K ﹤0.01%
+33
741
$1K ﹤0.01%
+13
742
$1K ﹤0.01%
+45
743
$1K ﹤0.01%
+60
744
$1K ﹤0.01%
+15
745
$1K ﹤0.01%
+14
746
$1K ﹤0.01%
+54
747
$1K ﹤0.01%
+31
748
$1K ﹤0.01%
+21
749
$1K ﹤0.01%
+33
750
$1K ﹤0.01%
+55
28 29
30
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