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
951
$1K ﹤0.01%
40
952
$1K ﹤0.01%
107
953
$1K ﹤0.01%
43
954
$1K ﹤0.01%
20
955
– –
-29
956
– –
-43
957
– –
-78
958
$0 ﹤0.01%
33
-1,516
959
– –
-14
960
– –
-333
961
$0 ﹤0.01%
30
+12
962
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-35
963
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-4
964
– –
-80
965
– –
-158
966
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-23
967
$0 ﹤0.01%
+3
968
– –
-29
969
$0 ﹤0.01%
18
-939
970
– –
-192
971
– –
-455
972
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-121
973
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-481
974
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975
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-589
37 38
39
40 41