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
$97.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.95M

Top Sells

1
+$5.9M
2
+$4.74M
3
+$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.79M

Sector Composition

1 Consumer Staples 6.67%
2 Utilities 1.43%
3 Technology 1.24%
4 Communication Services 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.05%
4,928
-24
77
$48K 0.05%
840
-320
78
$47K 0.05%
285
-27
79
$45K 0.05%
810
80
$44K 0.04%
222
+108
81
$41K 0.04%
520
+131
82
$41K 0.04%
95
83
$41K 0.04%
764
+1
84
$40K 0.04%
560
85
$39K 0.04%
+245
86
$39K 0.04%
161
-19
87
$38K 0.04%
578
88
$38K 0.04%
588
+3
89
$37K 0.04%
513
+449
90
$37K 0.04%
424
+1
91
$36K 0.04%
1,106
92
$36K 0.04%
1,480
-101
93
$35K 0.04%
147
94
$34K 0.03%
830
95
$33K 0.03%
408
96
$32K 0.03%
125
97
$32K 0.03%
348
98
$32K 0.03%
1,092
99
$31K 0.03%
416
+20
100
$31K 0.03%
+1,174
2 3
4
5 6