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
676
$2K ﹤0.01%
158
677
$2K ﹤0.01%
61
678
$2K ﹤0.01%
174
-10,350
679
$2K ﹤0.01%
29
680
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51
681
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52
+23
682
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72
683
$2K ﹤0.01%
+97
684
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44
685
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68
686
$2K ﹤0.01%
39
687
$2K ﹤0.01%
129
-19
688
$2K ﹤0.01%
100
689
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52
690
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39
691
$2K ﹤0.01%
66
692
$2K ﹤0.01%
140
693
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81
694
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22
695
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52
696
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104
-24
697
$2K ﹤0.01%
52
-16
698
$2K ﹤0.01%
14
699
$2K ﹤0.01%
+147
700
$2K ﹤0.01%
85
26 27
28
29 30