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
801
$0 ﹤0.01%
+20
802
– –
-59
803
– –
-92
804
– –
-40
805
– –
-48
806
– –
-107
807
– –
-91
808
$0 ﹤0.01%
16
-340
809
$0 ﹤0.01%
+11
810
– –
-43
811
– –
-97
812
$0 ﹤0.01%
3
-34
813
– –
-46
814
– –
0
815
$0 ﹤0.01%
+1
816
$0 ﹤0.01%
+13
817
– –
-800
818
– –
-454
819
$0 ﹤0.01%
14
-248
820
– –
-154
821
$0 ﹤0.01%
27
-119
822
– –
-32
823
$0 ﹤0.01%
12
-62
824
– –
-40
825
– –
-54
31 32
33
34 35