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
901
$1K ﹤0.01%
+31
902
$1K ﹤0.01%
+21
903
$1K ﹤0.01%
+33
904
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+55
905
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+141
906
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+15
907
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+63
908
$1K ﹤0.01%
+30
909
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+14
910
$1K ﹤0.01%
+41
911
$1K ﹤0.01%
+121
912
$1K ﹤0.01%
+41
913
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+60
914
$1K ﹤0.01%
+63
915
$1K ﹤0.01%
+18
916
$1K ﹤0.01%
+70
917
$1K ﹤0.01%
+81
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
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