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
851
$1K ﹤0.01%
97
852
$1K ﹤0.01%
101
-24
853
$1K ﹤0.01%
19
854
$1K ﹤0.01%
40
855
$1K ﹤0.01%
54
856
$1K ﹤0.01%
48
857
$1K ﹤0.01%
37
858
$1K ﹤0.01%
39
859
$1K ﹤0.01%
19
860
$1K ﹤0.01%
21
861
$1K ﹤0.01%
27
862
$1K ﹤0.01%
81
863
$1K ﹤0.01%
144
864
$1K ﹤0.01%
+49
865
$1K ﹤0.01%
8
866
$1K ﹤0.01%
28
867
$1K ﹤0.01%
60
-225
868
$1K ﹤0.01%
59
869
$1K ﹤0.01%
82
870
$1K ﹤0.01%
8
871
$1K ﹤0.01%
20
872
$1K ﹤0.01%
63
873
$1K ﹤0.01%
178
+126
874
$1K ﹤0.01%
42
875
$1K ﹤0.01%
39
33 34
35
36 37