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
926
– –
-71
927
$0 ﹤0.01%
15
-78
928
$0 ﹤0.01%
12
-81
929
$0 ﹤0.01%
3
-22
930
$0 ﹤0.01%
11
-162
931
$0 ﹤0.01%
7
-80
932
$0 ﹤0.01%
7
-192
933
$0 ﹤0.01%
21
-67
934
– –
-26
935
$0 ﹤0.01%
+12
936
$0 ﹤0.01%
3
-26
937
$0 ﹤0.01%
+22
938
– –
0
939
– –
-17
940
$0 ﹤0.01%
9
-177
941
– –
-100
942
$0 ﹤0.01%
+2
943
– –
-60
944
– –
-59
945
$0 ﹤0.01%
+8
946
– –
-82
947
– –
-62
948
$0 ﹤0.01%
8
-123
949
– –
-8
950
– –
-29
36 37
38
39 40