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
751
$1K ﹤0.01%
182
752
$1K ﹤0.01%
+37
753
$1K ﹤0.01%
+44
754
$1K ﹤0.01%
81
755
$1K ﹤0.01%
+216
756
$1K ﹤0.01%
64
+2
757
$1K ﹤0.01%
74
758
$1K ﹤0.01%
+72
759
$1K ﹤0.01%
70
760
$1K ﹤0.01%
154
+50
761
$1K ﹤0.01%
39
762
$1K ﹤0.01%
31
763
$1K ﹤0.01%
18
764
$1K ﹤0.01%
31
765
$1K ﹤0.01%
74
+22
766
$1K ﹤0.01%
+306
767
$1K ﹤0.01%
40
768
$1K ﹤0.01%
23
769
$1K ﹤0.01%
17
-6
770
$1K ﹤0.01%
69
771
$1K ﹤0.01%
20
-6
772
$1K ﹤0.01%
+27
773
$1K ﹤0.01%
64
+9
774
$1K ﹤0.01%
461
775
$1K ﹤0.01%
+32
29 30
31
32 33