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
926
$1K ﹤0.01%
91
927
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40
928
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67
929
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19
930
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81
931
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932
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933
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27
934
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45
935
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936
$1K ﹤0.01%
13
937
$1K ﹤0.01%
27
938
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19
939
$1K ﹤0.01%
22
940
$1K ﹤0.01%
86
+23
941
$1K ﹤0.01%
73
942
$1K ﹤0.01%
+53
943
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+58
944
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18
945
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73
946
$1K ﹤0.01%
71
-84
947
$1K ﹤0.01%
+93
948
$1K ﹤0.01%
88
949
$1K ﹤0.01%
17
950
$1K ﹤0.01%
+58
36 37
38
39 40