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
– –
-26
1102
– –
-207
1103
– –
-11
1104
– –
-59
1105
– –
-26
1106
– –
-60
1107
– –
-50
1108
$0 ﹤0.01%
23
1109
$0 ﹤0.01%
73
-9
1110
– –
-51
1111
– –
-329
1112
– –
-215
1113
– –
-263
1114
– –
0
1115
$0 ﹤0.01%
10
1116
– –
-3
1117
$0 ﹤0.01%
56
-48
1118
– –
-234
1119
$0 ﹤0.01%
30
1120
– –
-9
41 42 43 44
45