HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+3.71%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.07% |
| 2 | Communication Services | 2.27% |
| 3 | Financials | 1.64% |
| 4 | Energy | 1.33% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $819K | 0.5% |
+7,749
| New | +$819K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $522K | 0.32% |
+7,387
| New | +$522K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $521K | 0.32% |
+9,785
| New | +$521K |
|
29
AT&T
T
$208B
| $511K | 0.31% |
+13,137
| New | +$511K |
|
30
Altria Group
MO
$112B
| $506K | 0.31% |
+7,083
| New | +$506K |
|
31
GE Aerospace
GE
$293B
| $481K | 0.29% |
+27,566
| New | +$481K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $443K | 0.27% |
+6,948
| New | +$443K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $401K | 0.24% |
+24,857
| New | +$401K |
|
34
Walmart
WMT
$793B
| $381K | 0.23% |
+3,861
| New | +$381K |
|
35
Marvell Technology
MRVL
$53.7B
| $367K | 0.22% |
+17,090
| New | +$367K |
|
36
Apple
AAPL
$3.54T
| $355K | 0.22% |
+2,095
| New | +$355K |
|
37
Deutsche Bank
DB
$67B
| $325K | 0.2% |
+17,075
| New | +$325K |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $294K | 0.18% |
+5,280
| New | +$294K |
|
39
McDonald's
MCD
$226B
| $283K | 0.17% |
+1,642
| New | +$283K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $278K | 0.17% |
+5,670
| New | +$278K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $269K | 0.16% |
+2,120
| New | +$269K |
|
42
Colgate-Palmolive
CL
$67.7B
| $263K | 0.16% |
+3,488
| New | +$263K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $262K | 0.16% |
+5,475
| New | +$262K |
|
44
Walt Disney
DIS
$211B
| $209K | 0.13% |
+1,946
| New | +$209K |
|
45
Banco Santander
SAN
$140B
| $68K | 0.04% |
+10,442
| New | +$68K |
|