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
751
– –
-61
752
$0 ﹤0.01%
+3
753
$0 ﹤0.01%
3
-28
754
– –
-67
755
$0 ﹤0.01%
3
-16
756
– –
-48
757
$0 ﹤0.01%
+6
758
$0 ﹤0.01%
18
759
– –
-41
760
$0 ﹤0.01%
11
-70
761
$0 ﹤0.01%
+11
762
$0 ﹤0.01%
12
-80
763
– –
-23
764
– –
-70
765
$0 ﹤0.01%
4
-23
766
– –
-238
767
– –
-206
768
$0 ﹤0.01%
2
-20
769
$0 ﹤0.01%
5
-32
770
$0 ﹤0.01%
18
-377
771
$0 ﹤0.01%
7
-22
772
– –
-15
773
$0 ﹤0.01%
5
-118
774
$0 ﹤0.01%
6
-66
775
$0 ﹤0.01%
1
-5
29 30
31
32 33