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
76
$50K 0.04%
1,815
77
$49K 0.04%
530
+53
78
$49K 0.04%
180
-2
79
$49K 0.04%
539
-1
80
$48K 0.04%
763
+2
81
$47K 0.04%
95
82
$46K 0.04%
560
83
$46K 0.04%
585
+1
84
$44K 0.04%
1,581
-254
85
$43K 0.04%
147
86
$43K 0.04%
423
87
$41K 0.04%
683
+3
88
$41K 0.04%
408
89
$41K 0.04%
268
90
$40K 0.03%
578
91
$38K 0.03%
313
92
$38K 0.03%
348
93
$38K 0.03%
412
94
$37K 0.03%
175
95
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244
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333
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97
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127
98
$37K 0.03%
406
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99
$37K 0.03%
1,180
-89
100
$36K 0.03%
125
2 3
4
5 6