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
476
$3K ﹤0.01%
104
477
$3K ﹤0.01%
12
-1
478
$3K ﹤0.01%
82
479
$3K ﹤0.01%
154
480
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55
481
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18
482
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77
483
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+139
484
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154
485
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40
-126
486
$3K ﹤0.01%
114
+42
487
$3K ﹤0.01%
+385
488
$3K ﹤0.01%
368
+107
489
$3K ﹤0.01%
73
-42
490
$3K ﹤0.01%
264
491
$3K ﹤0.01%
34
492
$3K ﹤0.01%
+101
493
$3K ﹤0.01%
301
-1,000
494
$3K ﹤0.01%
57
495
$3K ﹤0.01%
47
496
$3K ﹤0.01%
83
497
$3K ﹤0.01%
78
498
$3K ﹤0.01%
187
499
$3K ﹤0.01%
200
500
$3K ﹤0.01%
36
18 19
20
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