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
776
$1K ﹤0.01%
64
+2
777
$1K ﹤0.01%
74
778
$1K ﹤0.01%
+72
779
$1K ﹤0.01%
70
780
$1K ﹤0.01%
154
+50
781
$1K ﹤0.01%
39
782
$1K ﹤0.01%
31
783
$1K ﹤0.01%
18
784
$1K ﹤0.01%
31
785
$1K ﹤0.01%
74
+22
786
$1K ﹤0.01%
+306
787
$1K ﹤0.01%
40
788
$1K ﹤0.01%
23
789
$1K ﹤0.01%
17
-6
790
$1K ﹤0.01%
69
791
$1K ﹤0.01%
20
-6
792
$1K ﹤0.01%
+27
793
$1K ﹤0.01%
64
+9
794
$1K ﹤0.01%
461
795
$1K ﹤0.01%
+32
796
$1K ﹤0.01%
57
797
$1K ﹤0.01%
53
798
$1K ﹤0.01%
35
799
$1K ﹤0.01%
50
800
$1K ﹤0.01%
+55
30 31
32
33 34