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
151
$21K 0.02%
72
+7
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$21K 0.02%
712
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$21K 0.02%
259
+1
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$21K 0.02%
533
+9
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$20K 0.02%
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427
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500
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400
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468
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161
$20K 0.02%
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+1
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$20K 0.02%
148
-11,445
163
$19K 0.02%
324
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137
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$19K 0.02%
410
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$18K 0.02%
170
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$18K 0.02%
425
+2
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$18K 0.02%
93
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$18K 0.02%
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170
$18K 0.02%
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171
$17K 0.01%
110
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$17K 0.01%
735
173
$17K 0.01%
134
+1
174
$17K 0.01%
800
175
$17K 0.01%
410
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7
8 9