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%
41
652
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+153
653
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25
654
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26
655
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29
656
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59
657
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40
+13
658
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92
659
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+48
660
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91
-121
661
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24
662
$2K ﹤0.01%
130
663
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56
664
$2K ﹤0.01%
254
-47
665
$2K ﹤0.01%
42
666
$2K ﹤0.01%
29
667
$2K ﹤0.01%
+62
668
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35
669
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6
670
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158
671
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61
672
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174
-10,350
673
$2K ﹤0.01%
29
674
$2K ﹤0.01%
51
675
$2K ﹤0.01%
52
+23
25 26
27
28 29