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
176
$17K 0.02%
+162
177
$17K 0.02%
+420
178
$17K 0.02%
+122
179
$17K 0.02%
+324
180
$17K 0.02%
+800
181
$17K 0.02%
+374
182
$17K 0.02%
+95
183
$17K 0.02%
+304
184
$16K 0.01%
+177
185
$16K 0.01%
+211
186
$16K 0.01%
+137
187
$16K 0.01%
+414
188
$15K 0.01%
+300
189
$15K 0.01%
+51
190
$15K 0.01%
+730
191
$15K 0.01%
+363
192
$14K 0.01%
+166
193
$14K 0.01%
+1,389
194
$14K 0.01%
+145
195
$14K 0.01%
+284
196
$14K 0.01%
+338
197
$14K 0.01%
+600
198
$14K 0.01%
+122
199
$13K 0.01%
+80
200
$13K 0.01%
+98
6 7
8
9 10