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
1051
– –
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1052
$0 ﹤0.01%
10
1053
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-3
1054
$0 ﹤0.01%
28
-24
1055
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1056
$0 ﹤0.01%
30
1057
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-9
1058
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-29
1059
– –
-1,520
1060
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1061
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1062
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-78
1063
$0 ﹤0.01%
33
-1,516
1064
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-14
1065
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-333
1066
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-4
1067
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1068
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1069
$0 ﹤0.01%
+3
1070
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1071
$0 ﹤0.01%
100
1072
$0 ﹤0.01%
18
-939
1073
– –
-192
1074
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1075
– –
-121
41 42
43
44 45