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
851
$1K ﹤0.01%
+13
852
$1K ﹤0.01%
+74
853
$1K ﹤0.01%
+9
854
$1K ﹤0.01%
+73
855
$1K ﹤0.01%
+21
856
$1K ﹤0.01%
+34
857
$1K ﹤0.01%
+58
858
$1K ﹤0.01%
+17
859
$1K ﹤0.01%
+107
860
$1K ﹤0.01%
+12
861
$1K ﹤0.01%
+130
862
$1K ﹤0.01%
+18
863
$1K ﹤0.01%
+52
864
$1K ﹤0.01%
+52
865
$1K ﹤0.01%
+30
866
$1K ﹤0.01%
+13
867
$1K ﹤0.01%
+27
868
$1K ﹤0.01%
+37
869
$1K ﹤0.01%
+35
870
$1K ﹤0.01%
+19
871
$1K ﹤0.01%
+38
872
$1K ﹤0.01%
+76
873
$1K ﹤0.01%
+20
874
$1K ﹤0.01%
+26
875
$1K ﹤0.01%
+27
33 34
35
36 37