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
751
$0 ﹤0.01%
4
-76
752
$0 ﹤0.01%
+5
753
– –
-26
754
$0 ﹤0.01%
17
-71
755
– –
-171
756
– –
-56
757
– –
-115
758
– –
-76
759
$0 ﹤0.01%
5
-47
760
$0 ﹤0.01%
6
-101
761
– –
-72
762
– –
-88
763
– –
-42
764
$0 ﹤0.01%
7
-34
765
– –
-415
766
– –
-57
767
– –
-25
768
– –
-43
769
$0 ﹤0.01%
+103
770
$0 ﹤0.01%
+8
771
$0 ﹤0.01%
+4
772
$0 ﹤0.01%
20
-71
773
$0 ﹤0.01%
+11
774
– –
-34
775
$0 ﹤0.01%
5
-71
29 30
31
32 33