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
751
$1K ﹤0.01%
+37
752
$1K ﹤0.01%
+23
753
$1K ﹤0.01%
+54
754
$1K ﹤0.01%
+64
755
$1K ﹤0.01%
+25
756
$1K ﹤0.01%
+58
757
$1K ﹤0.01%
+246
758
$1K ﹤0.01%
+57
759
$1K ﹤0.01%
+40
760
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+14
761
$1K ﹤0.01%
+28
762
$1K ﹤0.01%
+51
763
$1K ﹤0.01%
+26
764
$1K ﹤0.01%
+20
765
$1K ﹤0.01%
+44
766
$1K ﹤0.01%
+73
767
$1K ﹤0.01%
+14
768
$1K ﹤0.01%
+55
769
$1K ﹤0.01%
+19
770
$1K ﹤0.01%
+25
771
$1K ﹤0.01%
+38
772
$1K ﹤0.01%
+72
773
$1K ﹤0.01%
+27
774
$1K ﹤0.01%
+136
775
$1K ﹤0.01%
+18
29 30
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32 33