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
1001
– –
-97
1002
– –
-177
1003
– –
-36
1004
– –
-88
1005
– –
-26
1006
– –
-58
1007
$0 ﹤0.01%
54
1008
$0 ﹤0.01%
15
1009
– –
-1,520
1010
– –
-20
1011
– –
-43
1012
– –
-78
1013
$0 ﹤0.01%
33
-1,516
1014
– –
-14
1015
– –
-423
1016
– –
-100
1017
– –
-116
1018
– –
-669
1019
– –
-11
1020
– –
-291
1021
– –
-419
1022
– –
-75
1023
– –
-35
1024
– –
-1,207
1025
– –
-102
39 40
41
42 43