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
126
$29K 0.03%
+1,092
127
$28K 0.03%
+100
128
$28K 0.03%
+453
129
$28K 0.03%
+164
130
$28K 0.03%
+56
131
$28K 0.03%
+1,250
132
$28K 0.03%
+134
133
$28K 0.03%
+423
134
$28K 0.03%
+836
135
$27K 0.02%
+665
136
$27K 0.02%
+311
137
$27K 0.02%
+349
138
$26K 0.02%
+289
139
$26K 0.02%
+439
140
$26K 0.02%
+192
141
$25K 0.02%
+103
142
$25K 0.02%
+500
143
$24K 0.02%
+125
144
$24K 0.02%
+319
145
$24K 0.02%
+460
146
$23K 0.02%
+300
147
$22K 0.02%
+114
148
$22K 0.02%
+184
149
$22K 0.02%
+150
150
$21K 0.02%
+2,533
4 5
6
7 8