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
1
$9.4M 9.63%
523,991
+89,360
2
$7.94M 8.13%
180,425
+44,336
3
$7.04M 7.21%
122,402
+22,136
4
$6.95M 7.12%
+32,820
5
$6.75M 6.92%
+233,920
6
$6.71M 6.87%
+235,659
7
$5.53M 5.66%
138,863
+11,196
8
$5.39M 5.53%
+105,284
9
$5.18M 5.31%
156,447
+20,656
10
$5.07M 5.2%
99,454
-62,802
11
$4.61M 4.72%
41,885
+893
12
$3.98M 4.07%
37,450
-40,298
13
$3.2M 3.28%
108,874
-161,352
14
$3.04M 3.11%
120,176
-55,367
15
$1.07M 1.09%
13,274
+10,148
16
$957K 0.98%
3,713
-896
17
$933K 0.96%
+4,902
18
$837K 0.86%
23,745
+18,158
19
$801K 0.82%
10,250
-513
20
$503K 0.52%
6,905
+457
21
$464K 0.48%
12,228
-1,371
22
$428K 0.44%
33,156
+21,822
23
$381K 0.39%
3,088
-25,620
24
$326K 0.33%
+5,886
25
$284K 0.29%
7,518
+15
1
2 3 4 5