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
626
$2K ﹤0.01%
82
627
$2K ﹤0.01%
54
-22
628
$2K ﹤0.01%
16
629
$2K ﹤0.01%
63
630
$2K ﹤0.01%
+66
631
$2K ﹤0.01%
+227
632
$2K ﹤0.01%
101
633
$2K ﹤0.01%
17
634
$2K ﹤0.01%
60
635
$2K ﹤0.01%
30
636
$2K ﹤0.01%
157
637
$2K ﹤0.01%
90
638
$2K ﹤0.01%
32
639
$2K ﹤0.01%
14
640
$2K ﹤0.01%
15
+5
641
$2K ﹤0.01%
27
642
$2K ﹤0.01%
81
643
$2K ﹤0.01%
22
644
$2K ﹤0.01%
61
645
$2K ﹤0.01%
31
646
$2K ﹤0.01%
34
647
$2K ﹤0.01%
37
648
$2K ﹤0.01%
+39
649
$2K ﹤0.01%
15
-3
650
$2K ﹤0.01%
72
-28
24 25
26
27 28