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
576
$2K ﹤0.01%
275
577
$2K ﹤0.01%
175
578
$2K ﹤0.01%
36
579
$2K ﹤0.01%
29
580
$2K ﹤0.01%
62
-8
581
$2K ﹤0.01%
17
582
$2K ﹤0.01%
35
583
$2K ﹤0.01%
50
584
$2K ﹤0.01%
127
585
$2K ﹤0.01%
23
586
$2K ﹤0.01%
41
587
$2K ﹤0.01%
274
588
$2K ﹤0.01%
28
589
$2K ﹤0.01%
49
590
$2K ﹤0.01%
109
591
$2K ﹤0.01%
61
-16
592
$2K ﹤0.01%
30
593
$2K ﹤0.01%
37
594
$2K ﹤0.01%
46
595
$2K ﹤0.01%
63
+15
596
$2K ﹤0.01%
23
597
$2K ﹤0.01%
5
598
$2K ﹤0.01%
+76
599
$2K ﹤0.01%
91
600
$2K ﹤0.01%
58
+32
22 23
24
25 26