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
151
$21K 0.02%
+306
152
$21K 0.02%
+530
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$20K 0.02%
+563
154
$20K 0.02%
+260
155
$20K 0.02%
+481
156
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157
$20K 0.02%
+300
158
$20K 0.02%
+694
159
$20K 0.02%
+400
160
$19K 0.02%
+150
161
$19K 0.02%
+2,120
162
$19K 0.02%
+400
163
$19K 0.02%
+230
164
$19K 0.02%
+800
165
$19K 0.02%
+324
166
$19K 0.02%
+715
167
$18K 0.02%
+801
168
$18K 0.02%
+735
169
$18K 0.02%
+420
170
$18K 0.02%
+137
171
$18K 0.02%
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172
$18K 0.02%
+17
173
$18K 0.02%
+426
174
$17K 0.02%
+678
175
$17K 0.02%
+800
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