HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.4M
3
+$8.38M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.56M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.47M

Top Sells

1
+$11.2M
2
+$5.51M
3
+$4.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
XOM icon
Exxon Mobil
XOM
+$596K

Sector Composition

1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
334
277
$8K 0.01%
178
-25
278
$8K 0.01%
263
279
$8K 0.01%
54
280
$8K 0.01%
28
281
$8K 0.01%
379
282
$8K 0.01%
670
283
$8K 0.01%
300
284
$8K 0.01%
234
285
$8K 0.01%
257
286
$8K 0.01%
250
287
$8K 0.01%
54
288
$7K 0.01%
172
289
$7K 0.01%
28
290
$7K 0.01%
32
-3
291
$7K 0.01%
100
292
$7K 0.01%
170
+75
293
$7K 0.01%
794
+9
294
$7K 0.01%
130
295
$7K 0.01%
200
296
$7K 0.01%
161
297
$7K 0.01%
434
298
$7K 0.01%
178
299
$7K 0.01%
454
300
$7K 0.01%
84
10 11
12
13 14