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
$77.4M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.46M
3
+$724K
4
T icon
AT&T
T
+$382K
5
VZ icon
Verizon
VZ
+$377K

Top Sells

1
+$23.4M
2
+$21.3M
3
+$20.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$648K
5
NFLX icon
Netflix
NFLX
+$215K

Sector Composition

1 Consumer Staples 7.92%
2 Communication Services 3.62%
3 Financials 2.76%
4 Energy 2.3%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.39%
+1,713
27
$264K 0.34%
26,490
-11,136
28
$251K 0.32%
2,411
+84
29
$212K 0.27%
+3,567
30
$209K 0.27%
+5,756
31
$165K 0.21%
20,245
-702
32
$113K 0.15%
17,267
-2,084
33
– –
-576
34
– –
-931,376
35
– –
-1,077,612
36
– –
-8,526
37
– –
-666,932
1
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