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
726
$1K ﹤0.01%
19
727
$1K ﹤0.01%
22
728
$1K ﹤0.01%
+53
729
$1K ﹤0.01%
+58
730
$1K ﹤0.01%
18
731
$1K ﹤0.01%
73
732
$1K ﹤0.01%
71
-84
733
$1K ﹤0.01%
+93
734
$1K ﹤0.01%
88
735
$1K ﹤0.01%
17
736
$1K ﹤0.01%
+58
737
$1K ﹤0.01%
40
738
$1K ﹤0.01%
107
739
$1K ﹤0.01%
43
740
$1K ﹤0.01%
20
741
$1K ﹤0.01%
28
-11
742
$1K ﹤0.01%
18
743
$1K ﹤0.01%
+50
744
$1K ﹤0.01%
52
745
$1K ﹤0.01%
33
746
$1K ﹤0.01%
+132
747
$1K ﹤0.01%
+29
748
$1K ﹤0.01%
13
749
$1K ﹤0.01%
5
750
$1K ﹤0.01%
346
28 29
30
31 32