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
1026
– –
-123
1027
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-96
1028
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-866
1029
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-26
1030
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-207
1031
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-22
1032
$0 ﹤0.01%
73
-9
1033
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-51
1034
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-24
1035
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-329
1036
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-215
1037
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-263
1038
– –
0
1039
$0 ﹤0.01%
1
1040
$0 ﹤0.01%
30
+12
1041
– –
-35
1042
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-80
1043
– –
-1
1044
$0 ﹤0.01%
28
1045
$0 ﹤0.01%
17
1046
– –
-6
1047
– –
-37
1048
– –
-1,017
1049
– –
-228
1050
– –
-426
40 41
42
43 44