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
526
$3K ﹤0.01%
+101
527
$3K ﹤0.01%
301
-1,000
528
$3K ﹤0.01%
57
529
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47
530
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83
531
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78
532
$3K ﹤0.01%
187
533
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200
534
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36
535
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17
536
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347
537
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12
538
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57
+6
539
$3K ﹤0.01%
47
540
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36
541
$3K ﹤0.01%
47
542
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45
543
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544
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35
545
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74
546
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66
547
$3K ﹤0.01%
89
548
$3K ﹤0.01%
78
549
$3K ﹤0.01%
332
+32
550
$3K ﹤0.01%
56
-5
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