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%
50
-200
452
$1K ﹤0.01%
17
-37
453
$1K ﹤0.01%
+102
454
$1K ﹤0.01%
50
455
$1K ﹤0.01%
200
456
$1K ﹤0.01%
+37
457
$1K ﹤0.01%
158
-39
458
$1K ﹤0.01%
+97
459
$1K ﹤0.01%
113
-84
460
$1K ﹤0.01%
+161
461
$1K ﹤0.01%
173
-185
462
$1K ﹤0.01%
175
+3
463
$1K ﹤0.01%
101
-78
464
$1K ﹤0.01%
33
-58
465
$1K ﹤0.01%
+82
466
$1K ﹤0.01%
44
-244
467
$0 ﹤0.01%
+13
468
$0 ﹤0.01%
3
-24
469
– –
-40
470
– –
-23
471
– –
-17
472
– –
-69
473
– –
-20
474
– –
-147
475
– –
-27
17 18
19
20 21