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
776
$1K ﹤0.01%
21
777
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33
778
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20
779
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22
780
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15
781
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38
782
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15
783
$1K ﹤0.01%
+52
784
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+49
785
$1K ﹤0.01%
14
786
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32
787
$1K ﹤0.01%
+18
788
$1K ﹤0.01%
35
789
$1K ﹤0.01%
+44
790
$1K ﹤0.01%
81
791
$1K ﹤0.01%
+216
792
$1K ﹤0.01%
64
+2
793
$1K ﹤0.01%
74
794
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+72
795
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70
796
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154
+50
797
$1K ﹤0.01%
39
798
$1K ﹤0.01%
31
799
$1K ﹤0.01%
18
800
$1K ﹤0.01%
31
30 31
32
33 34