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
926
$1K ﹤0.01%
22
927
$1K ﹤0.01%
86
+23
928
$1K ﹤0.01%
73
929
$1K ﹤0.01%
+53
930
$1K ﹤0.01%
+58
931
$1K ﹤0.01%
18
932
$1K ﹤0.01%
73
933
$1K ﹤0.01%
71
-84
934
$1K ﹤0.01%
+93
935
$1K ﹤0.01%
88
936
$1K ﹤0.01%
17
937
$1K ﹤0.01%
+58
938
$1K ﹤0.01%
40
939
$1K ﹤0.01%
107
940
$1K ﹤0.01%
43
941
$1K ﹤0.01%
28
-11
942
$1K ﹤0.01%
18
943
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+50
944
$1K ﹤0.01%
52
945
$1K ﹤0.01%
33
946
$1K ﹤0.01%
+132
947
$1K ﹤0.01%
+29
948
$1K ﹤0.01%
13
949
$1K ﹤0.01%
5
950
$1K ﹤0.01%
22
36 37
38
39 40