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
851
$1K ﹤0.01%
40
852
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853
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48
854
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37
855
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39
856
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19
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27
859
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81
860
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861
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+49
862
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8
863
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28
864
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60
-225
865
$1K ﹤0.01%
59
866
$1K ﹤0.01%
82
867
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8
868
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869
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870
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106
871
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872
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42
873
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36
+10
874
$1K ﹤0.01%
10
875
$1K ﹤0.01%
20
-3
33 34
35
36 37