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
1001
– –
-177
1002
– –
-36
1003
– –
-88
1004
– –
-26
1005
– –
-58
1006
$0 ﹤0.01%
54
1007
$0 ﹤0.01%
28
1008
$0 ﹤0.01%
17
1009
– –
-6
1010
– –
-37
1011
– –
-1,017
1012
– –
-228
1013
– –
-426
1014
– –
-47
1015
– –
-46
1016
– –
-496
1017
– –
-581
1018
$0 ﹤0.01%
15
1019
– –
-118
1020
– –
-1
1021
– –
-229
1022
$0 ﹤0.01%
26
-1,319
1023
$0 ﹤0.01%
9
-16
1024
– –
-422
1025
$0 ﹤0.01%
15
39 40
41
42 43