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
126
$24K 0.02%
148
127
$23K 0.02%
497
128
$23K 0.02%
219
129
$23K 0.02%
1,250
130
$22K 0.02%
103
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505
132
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482
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133
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508
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134
$21K 0.02%
300
135
$20K 0.02%
357
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136
$20K 0.02%
260
137
$20K 0.02%
1,715
138
$19K 0.02%
2,392
-1,000
139
$19K 0.02%
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140
$19K 0.02%
40
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141
$19K 0.02%
570
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142
$18K 0.02%
345
143
$18K 0.02%
657
144
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146
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377
147
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148
$17K 0.02%
100
149
$17K 0.02%
170
150
$17K 0.02%
427
4 5
6
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