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
476
$3K ﹤0.01%
55
477
$3K ﹤0.01%
18
478
$3K ﹤0.01%
40
-126
479
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114
+42
480
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+385
481
$3K ﹤0.01%
264
482
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34
483
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+101
484
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301
-1,000
485
$3K ﹤0.01%
57
486
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47
487
$3K ﹤0.01%
83
488
$3K ﹤0.01%
78
489
$3K ﹤0.01%
187
490
$3K ﹤0.01%
200
491
$3K ﹤0.01%
36
492
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17
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347
494
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83
495
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57
+6
496
$3K ﹤0.01%
47
497
$3K ﹤0.01%
264
498
$3K ﹤0.01%
36
499
$3K ﹤0.01%
47
500
$3K ﹤0.01%
45
18 19
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