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
901
$1K ﹤0.01%
+18
902
$1K ﹤0.01%
140
903
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26
904
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905
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906
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907
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7
908
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87
909
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62
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910
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24
911
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912
$1K ﹤0.01%
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913
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914
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+22
915
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14
-60
916
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11
917
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918
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920
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27
921
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45
922
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923
$1K ﹤0.01%
13
924
$1K ﹤0.01%
27
925
$1K ﹤0.01%
19
35 36
37
38 39