HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$11M
2
+$10.5M
3
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

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
901
$1K ﹤0.01%
+27
902
$1K ﹤0.01%
+45
903
$1K ﹤0.01%
+64
904
$1K ﹤0.01%
+20
905
$1K ﹤0.01%
+59
906
$1K ﹤0.01%
+80
907
$1K ﹤0.01%
+60
908
$1K ﹤0.01%
+10
909
$1K ﹤0.01%
+27
910
$1K ﹤0.01%
+120
911
$1K ﹤0.01%
+33
912
$1K ﹤0.01%
+13
913
$1K ﹤0.01%
+45
914
$1K ﹤0.01%
+61
915
$1K ﹤0.01%
+77
916
$1K ﹤0.01%
+39
917
$1K ﹤0.01%
+117
918
$0 ﹤0.01%
+15
919
$0 ﹤0.01%
+1
920
$0 ﹤0.01%
+15
921
$0 ﹤0.01%
+12
922
$0 ﹤0.01%
+5
923
$0 ﹤0.01%
+9
924
$0 ﹤0.01%
+5
925
– –
0
34 35 36
37
38