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
801
$1K ﹤0.01%
74
+22
802
$1K ﹤0.01%
+306
803
$1K ﹤0.01%
40
804
$1K ﹤0.01%
23
805
$1K ﹤0.01%
17
-6
806
$1K ﹤0.01%
69
807
$1K ﹤0.01%
20
-6
808
$1K ﹤0.01%
+27
809
$1K ﹤0.01%
64
+9
810
$1K ﹤0.01%
461
811
$1K ﹤0.01%
+32
812
$1K ﹤0.01%
57
813
$1K ﹤0.01%
53
814
$1K ﹤0.01%
35
815
$1K ﹤0.01%
50
816
$1K ﹤0.01%
+55
817
$1K ﹤0.01%
68
818
$1K ﹤0.01%
59
819
$1K ﹤0.01%
224
-83
820
$1K ﹤0.01%
+346
821
$1K ﹤0.01%
27
822
$1K ﹤0.01%
200
823
$1K ﹤0.01%
+22
824
$1K ﹤0.01%
43
+1
825
$1K ﹤0.01%
58
31 32
33
34 35