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
176
$16K 0.01%
94
177
$16K 0.01%
145
178
$16K 0.01%
236
179
$16K 0.01%
220
180
$16K 0.01%
231
181
$16K 0.01%
280
-61
182
$16K 0.01%
529
+2
183
$15K 0.01%
254
184
$15K 0.01%
270
-4
185
$15K 0.01%
1,389
186
$15K 0.01%
539
187
$15K 0.01%
460
+48
188
$15K 0.01%
117
+1
189
$15K 0.01%
70
190
$15K 0.01%
129
191
$15K 0.01%
174
192
$15K 0.01%
221
193
$15K 0.01%
600
194
$15K 0.01%
134
-6
195
$15K 0.01%
94
196
$14K 0.01%
231
197
$14K 0.01%
282
-2
198
$14K 0.01%
285
-323
199
$14K 0.01%
113
200
$14K 0.01%
290
-12
6 7
8
9 10