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
626
$0 ﹤0.01%
+74
627
– –
-37
628
$0 ﹤0.01%
+37
629
$0 ﹤0.01%
22
-30
630
$0 ﹤0.01%
+1
631
– –
-44
632
– –
-258
633
– –
-51
634
– –
-76
635
– –
-81
636
$0 ﹤0.01%
+91
637
– –
-216
638
– –
-335
639
$0 ﹤0.01%
66
+2
640
$0 ﹤0.01%
21
+19
641
$0 ﹤0.01%
+16
642
– –
-74
643
– –
-72
644
– –
-70
645
– –
-154
646
– –
-39
647
$0 ﹤0.01%
+13
648
$0 ﹤0.01%
4
-27
649
$0 ﹤0.01%
100
650
– –
-14
24 25
26
27 28