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
901
$1K ﹤0.01%
101
902
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80
903
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72
904
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136
+118
905
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33
906
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40
907
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86
908
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+18
909
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140
910
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26
911
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912
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18
913
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28
914
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7
915
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87
916
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62
-45
917
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24
918
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919
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28
920
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+22
921
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14
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922
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11
923
$1K ﹤0.01%
46
924
$1K ﹤0.01%
7
925
$1K ﹤0.01%
44
35 36
37
38 39