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
– –
-4
1027
– –
-5
1028
– –
-5
1029
– –
-40
1030
$0 ﹤0.01%
13
-748
1031
$0 ﹤0.01%
9
1032
– –
-500
1033
$0 ﹤0.01%
5
1034
– –
-47
1035
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-46
1036
$0 ﹤0.01%
52
-1
1037
– –
-397
1038
$0 ﹤0.01%
2
1039
– –
-30
1040
$0 ﹤0.01%
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1041
$0 ﹤0.01%
41
1042
$0 ﹤0.01%
70
1043
– –
-3
1044
– –
-204
1045
– –
-14
1046
– –
-54
1047
– –
-200
1048
– –
-232
1049
– –
-50
1050
$0 ﹤0.01%
10
40 41
42
43 44