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
651
$2K ﹤0.01%
37
652
$2K ﹤0.01%
+39
653
$2K ﹤0.01%
15
-3
654
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72
-28
655
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6
656
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+7
657
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41
658
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+153
659
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25
660
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26
661
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29
662
$2K ﹤0.01%
59
663
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40
+13
664
$2K ﹤0.01%
92
665
$2K ﹤0.01%
+48
666
$2K ﹤0.01%
91
-121
667
$2K ﹤0.01%
24
668
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130
669
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56
670
$2K ﹤0.01%
254
-47
671
$2K ﹤0.01%
42
672
$2K ﹤0.01%
29
673
$2K ﹤0.01%
+62
674
$2K ﹤0.01%
35
675
$2K ﹤0.01%
6
25 26
27
28 29