HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.38%
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
+$6.95M
2
+$6.75M
3
+$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.95M

Top Sells

1
+$5.9M
2
+$4.74M
3
+$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.79M

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
926
$0 ﹤0.01%
53
-195
927
$0 ﹤0.01%
+13
928
$0 ﹤0.01%
+24
929
– –
-60
930
$0 ﹤0.01%
+10
931
– –
-57
932
– –
-30
933
– –
-157
934
$0 ﹤0.01%
2
-34
935
– –
-1
936
$0 ﹤0.01%
3
-44
937
– –
-14
938
$0 ﹤0.01%
9
939
– –
-45
940
– –
-35
941
– –
-96
942
$0 ﹤0.01%
+44
943
$0 ﹤0.01%
4
-28
944
– –
-27
945
$0 ﹤0.01%
2
-9
946
$0 ﹤0.01%
+31
947
– –
-46
948
$0 ﹤0.01%
+22
949
– –
-105
950
$0 ﹤0.01%
+3
36 37
38
39 40