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
126
$27K 0.02%
100
127
$27K 0.02%
298
+3
128
$27K 0.02%
800
129
$27K 0.02%
510
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130
$27K 0.02%
103
131
$26K 0.02%
114
132
$26K 0.02%
219
133
$25K 0.02%
505
-1,600
134
$25K 0.02%
327
+3
135
$25K 0.02%
657
136
$24K 0.02%
300
137
$24K 0.02%
1,250
-1,038
138
$24K 0.02%
260
139
$24K 0.02%
70
140
$23K 0.02%
904
141
$23K 0.02%
369
142
$23K 0.02%
138
143
$23K 0.02%
1,715
144
$22K 0.02%
563
145
$22K 0.02%
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146
$22K 0.02%
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254
148
$22K 0.02%
733
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149
$21K 0.02%
800
150
$21K 0.02%
368
4 5
6
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