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
1101
$0 ﹤0.01%
10
-39
1102
$0 ﹤0.01%
+17
1103
– –
-5
1104
– –
-21
1105
$0 ﹤0.01%
8
-52
1106
– –
-55
1107
$0 ﹤0.01%
+3
1108
$0 ﹤0.01%
2
-4
1109
– –
-126
1110
$0 ﹤0.01%
17
-121
1111
– –
-50
1112
$0 ﹤0.01%
8
-35
1113
– –
-56
1114
– –
-115
1115
– –
-42
1116
$0 ﹤0.01%
+4
1117
$0 ﹤0.01%
20
-71
1118
$0 ﹤0.01%
+11
1119
– –
-44
1120
$0 ﹤0.01%
18
-106
1121
$0 ﹤0.01%
+16
1122
– –
-39
1123
– –
-66
1124
$0 ﹤0.01%
3
-79
1125
– –
-332
43 44
45
46 47