HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$11M
2
+$10.5M
3
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

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%
+33
727
$1K ﹤0.01%
+55
728
$1K ﹤0.01%
+141
729
$1K ﹤0.01%
+15
730
$1K ﹤0.01%
+63
731
$1K ﹤0.01%
+30
732
$1K ﹤0.01%
+14
733
$1K ﹤0.01%
+41
734
$1K ﹤0.01%
+121
735
$1K ﹤0.01%
+41
736
$1K ﹤0.01%
+41
737
$1K ﹤0.01%
+63
738
$1K ﹤0.01%
+18
739
$1K ﹤0.01%
+70
740
$1K ﹤0.01%
+81
741
$1K ﹤0.01%
+100
742
$1K ﹤0.01%
+23
743
$1K ﹤0.01%
+100
744
$1K ﹤0.01%
+14
745
$1K ﹤0.01%
+18
746
$1K ﹤0.01%
+1
747
$1K ﹤0.01%
+65
748
$1K ﹤0.01%
+62
749
$1K ﹤0.01%
+32
750
$1K ﹤0.01%
+119
28 29
30
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