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
101
$36K 0.03%
396
102
$36K 0.03%
113
103
$35K 0.03%
396
-32
104
$35K 0.03%
204
105
$35K 0.03%
6,000
106
$35K 0.03%
497
107
$33K 0.03%
389
108
$33K 0.03%
290
109
$32K 0.03%
830
110
$31K 0.03%
154
111
$31K 0.03%
180
112
$31K 0.03%
528
113
$31K 0.03%
1,092
114
$31K 0.03%
1,250
115
$29K 0.03%
3,392
116
$29K 0.03%
2,002
117
$29K 0.03%
300
118
$29K 0.03%
339
119
$28K 0.02%
345
120
$28K 0.02%
477
+5
121
$28K 0.02%
598
122
$28K 0.02%
500
123
$28K 0.02%
192
124
$28K 0.02%
339
125
$28K 0.02%
50
3 4
5
6 7