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
1
$11.6M 10.65%
1,167,264
+1,114,656
2
$11.4M 10.46%
+300,177
3
$10M 9.22%
373,150
-253,880
4
$7.3M 6.71%
+150,744
5
$7.13M 6.55%
+152,517
6
$6.67M 6.13%
+134,279
7
$6.41M 5.89%
+324,510
8
$5.37M 4.94%
83,624
-3,180
9
$5.28M 4.85%
50,732
-195
10
$4.63M 4.25%
101,652
-1,126
11
$3.85M 3.54%
+245,844
12
$1.95M 1.79%
11,685
-336
13
$1.83M 1.68%
17,533
-8,134
14
$1.78M 1.63%
21,989
-4,062
15
$1.59M 1.47%
22,473
+60
16
$1.23M 1.13%
12,163
-449
17
$1.06M 0.98%
16,653
-338
18
$942K 0.87%
24,794
+24
19
$928K 0.85%
30,657
-280
20
$864K 0.79%
14,604
-336
21
$823K 0.76%
29,820
-150
22
$688K 0.63%
7,784
+9
23
$582K 0.54%
29,268
-415
24
$529K 0.49%
11,148
+1,184
25
$482K 0.44%
4,750
-686
1
2 3 4 5