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
1
$16.6M 21.46%
627,030
-2,956
2
$15.5M 20.09%
332,112
-3,225
3
$13.8M 17.8%
544,360
-1,038
4
$4.74M 6.13%
86,804
-2,632
5
$4.68M 6.05%
50,927
+37,347
6
$4.12M 5.32%
102,778
-2,147
7
$2.35M 3.03%
25,667
-7,086
8
$1.78M 2.3%
26,051
+10,618
9
$1.58M 2.04%
12,021
-333
10
$1.46M 1.88%
+22,413
11
$1.23M 1.59%
12,612
+466
12
$893K 1.15%
16,991
-812
13
$840K 1.09%
14,940
+6,708
14
$836K 1.08%
30,937
-113
15
$830K 1.07%
24,770
-18
16
$738K 0.95%
29,970
+3,062
17
$549K 0.71%
5,436
-246
18
$519K 0.67%
7,775
+2,051
19
$481K 0.62%
29,683
-403
20
$453K 0.59%
52,608
+6,648
21
$393K 0.51%
9,964
+1,840
22
$382K 0.49%
+17,701
23
$376K 0.49%
23,511
-684
24
$361K 0.47%
+11,634
25
$354K 0.46%
7,177
+2,686
1
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