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
201
$14K 0.01%
200
202
$14K 0.01%
98
-2
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$13K 0.01%
345
204
$13K 0.01%
89
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$13K 0.01%
446
+12
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$13K 0.01%
64
207
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+88
208
$13K 0.01%
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+1
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$13K 0.01%
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210
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$12K 0.01%
235
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240
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$12K 0.01%
57
-5
214
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58
-22
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$12K 0.01%
643
216
$12K 0.01%
288
-4
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$12K 0.01%
63
218
$12K 0.01%
+290
219
$12K 0.01%
110
220
$12K 0.01%
178
221
$11K 0.01%
1,028
222
$11K 0.01%
183
-10
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$11K 0.01%
121
-2
224
$11K 0.01%
198
+1
225
$11K 0.01%
326
-15
7 8
9
10 11