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
1101
– –
-75
1102
– –
-200
1103
– –
-200
1104
$0 ﹤0.01%
2
1105
$0 ﹤0.01%
100
1106
$0 ﹤0.01%
14
1107
$0 ﹤0.01%
177
1108
– –
-34
1109
– –
-109
1110
$0 ﹤0.01%
61
-1
1111
– –
-97
1112
– –
-47
1113
$0 ﹤0.01%
2
1114
– –
-7
1115
– –
-16
1116
– –
-12
1117
– –
-23
1118
$0 ﹤0.01%
100
1119
– –
-311
1120
– –
-26
41 42 43 44
45