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
26
$277K 0.24%
1,554
27
$253K 0.22%
7,206
-2,227
28
$231K 0.2%
+5,587
29
$228K 0.2%
7,739
-976
30
$222K 0.19%
3,238
-387
31
$211K 0.18%
2,436
+16
32
$210K 0.18%
648
33
$203K 0.18%
1,462
+4
34
$202K 0.18%
2,760
-1,672
35
$190K 0.17%
11,334
-241,032
36
$187K 0.16%
3,406
-268
37
$178K 0.16%
1,133
38
$178K 0.16%
1,435
39
$177K 0.15%
2,723
+15
40
$166K 0.14%
915
+5
41
$161K 0.14%
1,338
+2
42
$158K 0.14%
2,620
43
$152K 0.13%
2,280
-280
44
$144K 0.13%
1,209
45
$140K 0.12%
968
-4
46
$137K 0.12%
932
-26
47
$134K 0.12%
3,178
+32
48
$128K 0.11%
4,428
+31
49
$123K 0.11%
2,576
+15
50
$120K 0.1%
2,674
+4
1
2
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