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
201
$13K 0.01%
+155
202
$13K 0.01%
+209
203
$13K 0.01%
+30
204
$13K 0.01%
+103
205
$13K 0.01%
+58
206
$13K 0.01%
+145
207
$13K 0.01%
+231
208
$13K 0.01%
+1,520
209
$13K 0.01%
+455
210
$13K 0.01%
+129
211
$13K 0.01%
+6,000
212
$12K 0.01%
+343
213
$12K 0.01%
+214
214
$12K 0.01%
+232
215
$12K 0.01%
+326
216
$12K 0.01%
+108
217
$12K 0.01%
+6
218
$12K 0.01%
+363
219
$12K 0.01%
+334
220
$12K 0.01%
+37
221
$11K 0.01%
+193
222
$11K 0.01%
+263
223
$11K 0.01%
+205
224
$11K 0.01%
+55
225
$11K 0.01%
+102
7 8
9
10 11