HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$8.1M
2
+$7.96M
3
+$7.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M

Top Sells

1
+$6.82M
2
+$5.68M
3
+$5.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.38M

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
451
$1K ﹤0.01%
9
-11
452
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28
453
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53
454
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43
-55
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317
-1,034
456
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42
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459
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51
+10
460
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28
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461
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14
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73
463
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33
-145
464
$1K ﹤0.01%
+536
465
$1K ﹤0.01%
239
+67
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+43
467
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$0 ﹤0.01%
8
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469
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470
$0 ﹤0.01%
+29
471
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-85
472
– –
-51
473
– –
-55
474
$0 ﹤0.01%
+5
475
– –
-68
17 18
19
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