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%
+141
752
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753
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+63
754
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+30
755
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+14
756
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+41
757
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+121
758
$1K ﹤0.01%
+41
759
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+63
760
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761
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762
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+81
763
$1K ﹤0.01%
+100
764
$1K ﹤0.01%
+23
765
$1K ﹤0.01%
+100
766
$1K ﹤0.01%
+14
767
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+18
768
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+1
769
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770
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+62
771
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+32
772
$1K ﹤0.01%
+119
773
$1K ﹤0.01%
+15
774
$1K ﹤0.01%
+40
775
$1K ﹤0.01%
+26
29 30
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