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
1101
– –
-82
1102
$0 ﹤0.01%
+18
1103
– –
-19
1104
$0 ﹤0.01%
3
-25
1105
$0 ﹤0.01%
+9
1106
$0 ﹤0.01%
17
-40
1107
$0 ﹤0.01%
8
-51
1108
– –
-54
1109
– –
-274
1110
$0 ﹤0.01%
+5
1111
– –
-103
1112
– –
-28
1113
– –
-24
1114
$0 ﹤0.01%
12
-42
1115
– –
-28
1116
– –
-109
1117
$0 ﹤0.01%
+3
1118
$0 ﹤0.01%
+12
1119
$0 ﹤0.01%
+7
1120
– –
-50
1121
$0 ﹤0.01%
15
-27
1122
$0 ﹤0.01%
6
-27
1123
– –
-62
1124
– –
-114
1125
$0 ﹤0.01%
7
-54
43 44
45
46 47