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
826
$1K ﹤0.01%
112
827
$1K ﹤0.01%
42
828
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268
829
$1K ﹤0.01%
24
830
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27
831
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22
-33
832
$1K ﹤0.01%
+225
833
$1K ﹤0.01%
82
834
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+78
835
$1K ﹤0.01%
68
836
$1K ﹤0.01%
19
837
$1K ﹤0.01%
59
-13
838
$1K ﹤0.01%
25
839
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24
840
$1K ﹤0.01%
+54
841
$1K ﹤0.01%
29
842
$1K ﹤0.01%
50
843
$1K ﹤0.01%
42
844
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62
845
$1K ﹤0.01%
+114
846
$1K ﹤0.01%
53
847
$1K ﹤0.01%
14
848
$1K ﹤0.01%
97
849
$1K ﹤0.01%
101
-24
850
$1K ﹤0.01%
19
32 33
34
35 36