HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+13.35%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+41%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
941
New
904
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$7.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.13M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.03% |
| 4 | Technology | 2.51% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $416K | 0.38% |
17,564
-137
| -0.8% | -$3.25K |
|
27
Altria Group
MO
$112B
| $414K | 0.38% |
7,212
+35
| +0.5% | +$2.01K |
|
28
Walmart
WMT
$793B
| $379K | 0.35% |
11,652
+18
| +0.2% | +$585 |
|
29
McDonald's
MCD
$226B
| $321K | 0.3% |
1,689
-24
| -1% | -$4.56K |
|
30
GE Aerospace
GE
$293B
| $274K | 0.25% |
5,494
-262
| -5% | -$13.1K |
|
31
Colgate-Palmolive
CL
$67.7B
| $246K | 0.23% |
3,587
+20
| +0.6% | +$1.37K |
|
32
Microsoft
MSFT
$3.76T
| $219K | 0.2% |
+1,859
| New | +$219K |
|
33
IBM
IBM
$227B
| $209K | 0.19% |
+1,552
| New | +$209K |
|
34
Netflix
NFLX
$521B
| $203K | 0.19% |
+568
| New | +$203K |
|
35
Walt Disney
DIS
$211B
| $198K | 0.18% |
+1,787
| New | +$198K |
|
36
Merck
MRK
$210B
| $190K | 0.17% |
+2,388
| New | +$190K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $184K | 0.17% |
+3,140
| New | +$184K |
|
38
Mondelez International
MDLZ
$79.3B
| $183K | 0.17% |
+3,662
| New | +$183K |
|
39
ConocoPhillips
COP
$118B
| $180K | 0.17% |
+2,703
| New | +$180K |
|
40
3M
MMM
$81B
| $177K | 0.16% |
+1,018
| New | +$177K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $177K | 0.16% |
+648
| New | +$177K |
|
42
Deutsche Bank
DB
$67B
| $166K | 0.15% |
20,476
+231
| +1% | +$1.87K |
|
43
Chevron
CVX
$318B
| $164K | 0.15% |
+1,329
| New | +$164K |
|
44
Amazon
AMZN
$2.41T
| $157K | 0.14% |
+1,760
| New | +$157K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $157K | 0.14% |
6,036
-538,324
| -99% | -$14M |
|
46
Comcast
CMCSA
$125B
| $154K | 0.14% |
+3,852
| New | +$154K |
|
47
Cisco
CSCO
$268B
| $148K | 0.14% |
+2,746
| New | +$148K |
|
48
Corning
GLW
$59.4B
| $144K | 0.13% |
+4,346
| New | +$144K |
|
49
DTE Energy
DTE
$28.1B
| $135K | 0.12% |
+1,275
| New | +$135K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $132K | 0.12% |
+2,240
| New | +$132K |
|