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
801
$1K ﹤0.01%
224
-83
802
$1K ﹤0.01%
+346
803
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27
804
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200
805
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+22
806
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43
+1
807
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200
808
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49
809
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404
-287
810
$1K ﹤0.01%
64
811
$1K ﹤0.01%
197
812
$1K ﹤0.01%
63
813
$1K ﹤0.01%
+58
814
$1K ﹤0.01%
14
815
$1K ﹤0.01%
58
816
$1K ﹤0.01%
24
817
$1K ﹤0.01%
+54
818
$1K ﹤0.01%
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819
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26
820
$1K ﹤0.01%
48
821
$1K ﹤0.01%
+15
822
$1K ﹤0.01%
5
823
$1K ﹤0.01%
66
824
$1K ﹤0.01%
28
825
$1K ﹤0.01%
10
31 32
33
34 35