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
101
$39K 0.04%
+453
102
$38K 0.03%
+348
103
$38K 0.03%
+883
104
$38K 0.03%
+8,568
105
$37K 0.03%
+578
106
$37K 0.03%
+535
107
$37K 0.03%
+86
108
$36K 0.03%
+384
109
$35K 0.03%
+147
110
$35K 0.03%
1,905
-21,606
111
$34K 0.03%
+408
112
$34K 0.03%
+510
113
$34K 0.03%
+1,830
114
$33K 0.03%
+673
115
$33K 0.03%
+412
116
$32K 0.03%
+200
117
$31K 0.03%
+175
118
$31K 0.03%
+328
119
$31K 0.03%
+127
120
$30K 0.03%
+2,002
121
$30K 0.03%
+242
122
$30K 0.03%
+6,640
123
$29K 0.03%
+711
124
$29K 0.03%
+180
125
$29K 0.03%
+339
3 4
5
6 7