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
751
$1K ﹤0.01%
+153
752
$1K ﹤0.01%
86
753
$1K ﹤0.01%
14
754
$1K ﹤0.01%
54
755
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31
756
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21
757
$1K ﹤0.01%
33
758
$1K ﹤0.01%
20
759
$1K ﹤0.01%
22
760
$1K ﹤0.01%
15
761
$1K ﹤0.01%
38
762
$1K ﹤0.01%
15
763
$1K ﹤0.01%
+52
764
$1K ﹤0.01%
+49
765
$1K ﹤0.01%
14
766
$1K ﹤0.01%
32
767
$1K ﹤0.01%
35
768
$1K ﹤0.01%
74
+14
769
$1K ﹤0.01%
182
770
$1K ﹤0.01%
+37
771
$1K ﹤0.01%
+44
772
$1K ﹤0.01%
81
773
$1K ﹤0.01%
+216
774
$1K ﹤0.01%
64
+2
775
$1K ﹤0.01%
74
29 30
31
32 33