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
1026
– –
-230
1027
– –
-20
1028
– –
-600
1029
– –
-49
1030
– –
-4
1031
– –
-5
1032
– –
-5
1033
$0 ﹤0.01%
1
1034
– –
-40
1035
$0 ﹤0.01%
13
-748
1036
$0 ﹤0.01%
9
1037
$0 ﹤0.01%
5
1038
– –
-47
1039
– –
-46
1040
$0 ﹤0.01%
52
-1
1041
– –
-397
1042
– –
-30
1043
$0 ﹤0.01%
18
1044
$0 ﹤0.01%
41
1045
$0 ﹤0.01%
70
1046
– –
-3
1047
– –
-204
1048
– –
-15
1049
– –
-54
1050
– –
-200
40 41
42
43 44