HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
+1.47%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$3.83M
(+4.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
1,203
New
230
Increased
199
Reduced
110
Closed
155
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$414K |
| 2 |
Walmart
WMT
|
$157K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$79K |
Sector Composition
| 1 | Consumer Staples | 9.23% |
| 2 | Energy | 2.66% |
| 3 | Utilities | 2.37% |
| 4 | Technology | 2.07% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.9B
| $203K | 0.25% |
3,674
+6
| +0.2% | +$332 |
|
27
Merck
MRK
$209B
| $194K | 0.24% |
2,420
+16
| +0.7% | +$1.28K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $189K | 0.23% |
648
| – | – |
|
29
JPMorgan Chase
JPM
$836B
| $172K | 0.21% |
1,458
+6
| +0.4% | +$708 |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $172K | 0.21% |
1,435
+1,377
| +2,374% | +$165K |
|
31
Chevron
CVX
$320B
| $158K | 0.19% |
1,336
+4
| +0.3% | +$473 |
|
32
Microsoft
MSFT
$3.77T
| $157K | 0.19% |
1,133
-68
| -6% | -$9.42K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $156K | 0.19% |
2,560
| – | – |
|
34
ConocoPhillips
COP
$120B
| $154K | 0.19% |
2,708
+3
| +0.1% | +$171 |
|
35
NextEra Energy, Inc.
NEE
$145B
| $153K | 0.19% |
2,620
+220
| +9% | +$12.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $151K | 0.19% |
509
+167
| +49% | +$49.5K |
|
37
Vanguard Growth ETF
VUG
$186B
| $151K | 0.19% |
910
+858
| +1,650% | +$142K |
|
38
DTE Energy
DTE
$28.2B
| $150K | 0.18% |
1,324
+49
| +4% | +$5.55K |
|
39
Texas Instruments
TXN
$171B
| $137K | 0.17% |
1,057
| – | – |
|
40
Vanguard Value ETF
VTV
$144B
| $135K | 0.17% |
1,209
+1,085
| +875% | +$121K |
|
41
3M
MMM
$82.1B
| $132K | 0.16% |
958
-65
| -6% | -$8.96K |
|
42
Omega Healthcare
OHI
$12.6B
| $131K | 0.16% |
3,146
+94
| +3% | +$3.91K |
|
43
Cisco
CSCO
$270B
| $127K | 0.16% |
2,561
+14
| +0.5% | +$694 |
|
44
Walt Disney
DIS
$214B
| $127K | 0.16% |
972
-158
| -14% | -$20.6K |
|
45
Corning
GLW
$59.7B
| $125K | 0.15% |
4,397
+26
| +0.6% | +$739 |
|
46
Schwab US Broad Market ETF
SCHB
$36.3B
| $125K | 0.15% |
10,524
+5,298
| +101% | +$62.9K |
|
47
Amazon
AMZN
$2.51T
| $120K | 0.15% |
1,380
| – | – |
|
48
Comcast
CMCSA
$125B
| $120K | 0.15% |
2,670
+217
| +9% | +$9.75K |
|
49
Consolidated Edison
ED
$35.2B
| $109K | 0.13% |
1,158
| – | – |
|
50
Home Depot
HD
$410B
| $108K | 0.13% |
466
+11
| +2% | +$2.55K |
|