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
826
$1K ﹤0.01%
89
827
$1K ﹤0.01%
+18
828
$1K ﹤0.01%
59
829
$1K ﹤0.01%
112
830
$1K ﹤0.01%
42
831
$1K ﹤0.01%
268
832
$1K ﹤0.01%
149
+25
833
$1K ﹤0.01%
79
834
$1K ﹤0.01%
10
835
$1K ﹤0.01%
24
836
$1K ﹤0.01%
27
837
$1K ﹤0.01%
22
-33
838
$1K ﹤0.01%
+225
839
$1K ﹤0.01%
82
840
$1K ﹤0.01%
+78
841
$1K ﹤0.01%
68
842
$1K ﹤0.01%
19
843
$1K ﹤0.01%
59
-13
844
$1K ﹤0.01%
25
845
$1K ﹤0.01%
50
846
$1K ﹤0.01%
42
847
$1K ﹤0.01%
62
848
$1K ﹤0.01%
+114
849
$1K ﹤0.01%
53
850
$1K ﹤0.01%
14
32 33
34
35 36