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
1
$9.67M 8.45%
+434,631
2
$8.4M 7.34%
+162,256
3
$8.38M 7.32%
+77,748
4
$7.61M 6.65%
129,772
+42,636
5
$7.42M 6.48%
270,226
-15,504
6
$6.91M 6.03%
135,791
+25,389
7
$6.87M 6%
127,667
+13,756
8
$6.81M 5.95%
136,089
+8,203
9
$6.7M 5.85%
169,821
-3,009
10
$6.56M 5.73%
+100,266
11
$6.47M 5.65%
+138,100
12
$5.24M 4.57%
+175,543
13
$5.12M 4.47%
40,992
-574
14
$3.67M 3.21%
28,708
+28,649
15
$1.48M 1.29%
4,609
+4,100
16
$949K 0.83%
13,599
-8,547
17
$915K 0.8%
10,763
-1,317
18
$548K 0.48%
6,448
-1,332
19
$409K 0.36%
6,677
-342
20
$352K 0.31%
2,125
21
$327K 0.29%
6,565
-715
22
$313K 0.27%
1,584
+7
23
$299K 0.26%
+3,126
24
$297K 0.26%
7,503
-207
25
$283K 0.25%
5,090
-367
1
2 3 4 5