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%
27
927
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81
928
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144
929
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+49
930
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8
931
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28
932
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60
-225
933
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934
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16
935
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27
936
$1K ﹤0.01%
169
937
$1K ﹤0.01%
+264
938
$1K ﹤0.01%
23
939
$1K ﹤0.01%
14
940
$1K ﹤0.01%
116
941
$1K ﹤0.01%
25
942
$1K ﹤0.01%
+165
943
$1K ﹤0.01%
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944
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945
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15
946
$1K ﹤0.01%
31
947
$1K ﹤0.01%
101
948
$1K ﹤0.01%
80
949
$1K ﹤0.01%
72
950
$1K ﹤0.01%
136
+118
36 37
38
39 40