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
676
$2K ﹤0.01%
72
677
$2K ﹤0.01%
+97
678
$2K ﹤0.01%
44
679
$2K ﹤0.01%
68
680
$2K ﹤0.01%
39
681
$2K ﹤0.01%
129
-19
682
$2K ﹤0.01%
100
683
$2K ﹤0.01%
52
684
$2K ﹤0.01%
39
685
$2K ﹤0.01%
66
686
$2K ﹤0.01%
140
687
$2K ﹤0.01%
81
688
$2K ﹤0.01%
22
689
$2K ﹤0.01%
52
690
$2K ﹤0.01%
104
-24
691
$2K ﹤0.01%
52
-16
692
$2K ﹤0.01%
14
693
$2K ﹤0.01%
+147
694
$2K ﹤0.01%
85
695
$2K ﹤0.01%
51
696
$2K ﹤0.01%
+149
697
$2K ﹤0.01%
34
698
$2K ﹤0.01%
75
699
$2K ﹤0.01%
20
700
$2K ﹤0.01%
74
26 27
28
29 30