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
$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
+$8.42M
3
+$8.42M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.22M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.21M

Top Sells

1
+$10.7M
2
+$5.42M
3
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$591K

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
376
$5K ﹤0.01%
109
377
$5K ﹤0.01%
122
378
$5K ﹤0.01%
290
379
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143
380
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22
-4
381
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69
382
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64
383
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34
-6
384
$5K ﹤0.01%
1,281
385
$5K ﹤0.01%
138
386
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62
-18
387
$5K ﹤0.01%
65
388
$5K ﹤0.01%
70
389
$5K ﹤0.01%
47
390
$5K ﹤0.01%
113
391
$5K ﹤0.01%
349
392
$5K ﹤0.01%
82
393
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-8
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20
395
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81
396
$5K ﹤0.01%
335
397
$5K ﹤0.01%
74
398
$5K ﹤0.01%
52
399
$5K ﹤0.01%
201
400
$5K ﹤0.01%
153
14 15
16
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