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
501
$3K ﹤0.01%
93
502
$3K ﹤0.01%
29
503
$3K ﹤0.01%
35
504
$3K ﹤0.01%
74
505
$3K ﹤0.01%
18
506
$3K ﹤0.01%
105
507
$3K ﹤0.01%
45
508
$3K ﹤0.01%
10
509
$3K ﹤0.01%
242
510
$3K ﹤0.01%
110
511
$3K ﹤0.01%
192
512
$3K ﹤0.01%
53
513
$3K ﹤0.01%
+131
514
$3K ﹤0.01%
173
515
$3K ﹤0.01%
87
+47
516
$3K ﹤0.01%
118
517
$3K ﹤0.01%
73
518
$3K ﹤0.01%
78
519
$3K ﹤0.01%
87
520
$3K ﹤0.01%
60
521
$3K ﹤0.01%
41
522
$3K ﹤0.01%
33
523
$3K ﹤0.01%
84
524
$3K ﹤0.01%
38
-14
525
$3K ﹤0.01%
+73
19 20
21
22 23