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
51
$119K 0.1%
581
52
$114K 0.1%
612
53
$113K 0.1%
881
-176
54
$106K 0.09%
1,679
+16
55
$105K 0.09%
1,165
+7
56
$102K 0.09%
467
+1
57
$101K 0.09%
1,100
-280
58
$98K 0.09%
925
+4
59
$91K 0.08%
235
+227
60
$91K 0.08%
671
+2
61
$85K 0.07%
414
62
$81K 0.07%
639
-1
63
$81K 0.07%
636
-322
64
$78K 0.07%
240
+40
65
$77K 0.07%
1,160
-20
66
$75K 0.07%
624
67
$74K 0.06%
412
68
$73K 0.06%
1,106
+4
69
$69K 0.06%
476
70
$66K 0.06%
1,201
+1
71
$61K 0.05%
312
72
$61K 0.05%
810
73
$59K 0.05%
1,220
74
$57K 0.05%
4,952
-970,288
75
$53K 0.05%
183
1 2
3
4 5