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
726
$1K ﹤0.01%
+115
727
$1K ﹤0.01%
39
728
$1K ﹤0.01%
+76
729
$1K ﹤0.01%
42
-81
730
$1K ﹤0.01%
415
731
$1K ﹤0.01%
+57
732
$1K ﹤0.01%
30
733
$1K ﹤0.01%
34
734
$1K ﹤0.01%
59
+19
735
$1K ﹤0.01%
123
736
$1K ﹤0.01%
61
737
$1K ﹤0.01%
77
738
$1K ﹤0.01%
30
739
$1K ﹤0.01%
27
740
$1K ﹤0.01%
176
+88
741
$1K ﹤0.01%
397
742
$1K ﹤0.01%
25
+3
743
$1K ﹤0.01%
+100
744
$1K ﹤0.01%
6
745
$1K ﹤0.01%
69
746
$1K ﹤0.01%
+38
747
$1K ﹤0.01%
51
748
$1K ﹤0.01%
25
-1,515
749
$1K ﹤0.01%
42
750
$1K ﹤0.01%
60
28 29
30
31 32