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
76
$61K 0.06%
+5,052
77
$59K 0.05%
+547
78
$58K 0.05%
+417
79
$58K 0.05%
+460
80
$58K 0.05%
+533
81
$58K 0.05%
+1,145
82
$57K 0.05%
+991
83
$56K 0.05%
+1,198
84
$52K 0.05%
+581
85
$52K 0.05%
+968
86
$52K 0.05%
+1,815
87
$52K 0.05%
+561
88
$51K 0.05%
+808
89
$51K 0.05%
+618
90
$49K 0.05%
+605
91
$49K 0.05%
+2,739
92
$46K 0.04%
+330
93
$46K 0.04%
+2,288
94
$46K 0.04%
+160
95
$46K 0.04%
+581
96
$45K 0.04%
+569
97
$44K 0.04%
+231
98
$43K 0.04%
+560
99
$42K 0.04%
+173
100
$41K 0.04%
+1,258
2 3
4
5 6