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
876
$1K ﹤0.01%
+27
877
$1K ﹤0.01%
+45
878
$1K ﹤0.01%
+64
879
$1K ﹤0.01%
+20
880
$1K ﹤0.01%
+59
881
$1K ﹤0.01%
+40
882
$1K ﹤0.01%
+26
883
$1K ﹤0.01%
+60
884
$1K ﹤0.01%
+10
885
$1K ﹤0.01%
+27
886
$1K ﹤0.01%
+120
887
$1K ﹤0.01%
+33
888
$1K ﹤0.01%
+13
889
$1K ﹤0.01%
+45
890
$1K ﹤0.01%
+61
891
$1K ﹤0.01%
+77
892
$1K ﹤0.01%
+14
893
$1K ﹤0.01%
+44
894
$1K ﹤0.01%
+21
895
$1K ﹤0.01%
+69
896
$1K ﹤0.01%
+41
897
$1K ﹤0.01%
+60
898
$1K ﹤0.01%
+15
899
$1K ﹤0.01%
+14
900
$1K ﹤0.01%
+54
34 35
36
37 38