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
526
– –
-28
527
$0 ﹤0.01%
+34
528
$0 ﹤0.01%
+48
529
$0 ﹤0.01%
+13
530
– –
-79
531
$0 ﹤0.01%
9
-69
532
– –
-42
533
$0 ﹤0.01%
+63
534
$0 ﹤0.01%
5
-29
535
$0 ﹤0.01%
28
-62
536
$0 ﹤0.01%
17
-119
537
$0 ﹤0.01%
4
-14
538
$0 ﹤0.01%
+9
539
$0 ﹤0.01%
+8
540
– –
-310
541
– –
-40
542
– –
-26
543
$0 ﹤0.01%
6
-33
544
$0 ﹤0.01%
11
-50
545
– –
-42
546
$0 ﹤0.01%
+4
547
$0 ﹤0.01%
4
-174
548
$0 ﹤0.01%
3
-46
549
$0 ﹤0.01%
7
-46
550
– –
-14
20 21
22
23 24