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
151
$17K 0.02%
232
152
$17K 0.02%
333
153
$17K 0.02%
73
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154
$16K 0.02%
900
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155
$16K 0.02%
177
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156
$16K 0.02%
563
157
$16K 0.02%
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158
$16K 0.02%
254
159
$16K 0.02%
468
160
$16K 0.02%
368
161
$16K 0.02%
500
+250
162
$15K 0.02%
327
163
$15K 0.02%
234
-25
164
$15K 0.02%
+841
165
$15K 0.02%
3,000
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166
$15K 0.02%
191
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167
$14K 0.01%
110
168
$14K 0.01%
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169
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400
170
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94
174
$14K 0.01%
224
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175
$13K 0.01%
+910
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7
8 9