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
851
– –
-105
852
– –
-122
853
– –
-81
854
– –
-45
855
$0 ﹤0.01%
+8
856
$0 ﹤0.01%
7
-93
857
$0 ﹤0.01%
+10
858
$0 ﹤0.01%
5
-21
859
– –
-152
860
$0 ﹤0.01%
+47
861
$0 ﹤0.01%
3
-19
862
$0 ﹤0.01%
5
-40
863
$0 ﹤0.01%
6
-38
864
$0 ﹤0.01%
20
-71
865
– –
-143
866
– –
-40
867
$0 ﹤0.01%
5
-17
868
– –
-61
869
$0 ﹤0.01%
+3
870
$0 ﹤0.01%
3
-28
871
– –
-67
872
$0 ﹤0.01%
3
-16
873
– –
-48
874
$0 ﹤0.01%
+6
875
$0 ﹤0.01%
18
33 34
35
36 37