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
101
$31K 0.03%
539
102
$31K 0.03%
127
103
$30K 0.03%
154
104
$30K 0.03%
700
+200
105
$29K 0.03%
200
-40
106
$29K 0.03%
268
107
$29K 0.03%
395
-11
108
$29K 0.03%
113
109
$29K 0.03%
1,186
+6
110
$28K 0.03%
528
111
$26K 0.03%
313
112
$26K 0.03%
+500
113
$26K 0.03%
339
114
$26K 0.03%
598
115
$26K 0.03%
192
116
$25K 0.03%
194
-10
117
$25K 0.03%
207
+1
118
$24K 0.02%
302
+4
119
$24K 0.02%
2,002
120
$24K 0.02%
687
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121
$24K 0.02%
180
122
$24K 0.02%
1,000
+200
123
$24K 0.02%
465
-65
124
$24K 0.02%
290
125
$24K 0.02%
412
3 4
5
6 7