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
551
$3K ﹤0.01%
368
+107
552
$3K ﹤0.01%
84
553
$3K ﹤0.01%
189
-23
554
$3K ﹤0.01%
73
-42
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$3K ﹤0.01%
32
556
$3K ﹤0.01%
51
557
$3K ﹤0.01%
76
+31
558
$3K ﹤0.01%
206
559
$3K ﹤0.01%
77
560
$3K ﹤0.01%
+139
561
$3K ﹤0.01%
154
562
$2K ﹤0.01%
66
563
$2K ﹤0.01%
197
+7
564
$2K ﹤0.01%
33
565
$2K ﹤0.01%
204
566
$2K ﹤0.01%
175
567
$2K ﹤0.01%
36
568
$2K ﹤0.01%
100
569
$2K ﹤0.01%
29
570
$2K ﹤0.01%
62
-8
571
$2K ﹤0.01%
17
572
$2K ﹤0.01%
35
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
127
575
$2K ﹤0.01%
23
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