HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
+3.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$33.2M
(+41%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,121
New
80
Increased
89
Reduced
137
Closed
126
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Exxon Mobil
XOM
|
$596K |
Sector Composition
| 1 | Consumer Staples | 6.38% |
| 2 | Utilities | 1.44% |
| 3 | Technology | 1.41% |
| 4 | Energy | 1.32% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.2B
| $277K | 0.24% |
1,554
| – | – |
|
27
Bank of America
BAC
$376B
| $253K | 0.22% |
7,206
-2,227
| -24% | -$78.2K |
|
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $231K | 0.2% |
+5,587
| New | +$231K |
|
29
AT&T
T
$211B
| $228K | 0.2% |
7,739
-976
| -11% | -$28.8K |
|
30
Colgate-Palmolive
CL
$67.2B
| $222K | 0.19% |
3,238
-387
| -11% | -$26.5K |
|
31
Merck
MRK
$209B
| $211K | 0.18% |
2,436
+16
| +0.7% | +$1.39K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $210K | 0.18% |
648
| – | – |
|
33
JPMorgan Chase
JPM
$836B
| $203K | 0.18% |
1,462
+4
| +0.3% | +$555 |
|
34
Apple
AAPL
$3.53T
| $202K | 0.18% |
2,760
-1,672
| -38% | -$122K |
|
|
35
Schwab International Equity ETF
SCHF
$50.2B
| $190K | 0.17% |
11,334
-241,032
| -96% | -$4.04M |
|
36
Mondelez International
MDLZ
$79B
| $187K | 0.16% |
3,406
-268
| -7% | -$14.7K |
|
37
Microsoft
MSFT
$3.77T
| $178K | 0.16% |
1,133
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $178K | 0.16% |
1,435
| – | – |
|
39
ConocoPhillips
COP
$120B
| $177K | 0.15% |
2,723
+15
| +0.6% | +$975 |
|
40
Vanguard Growth ETF
VUG
$186B
| $166K | 0.14% |
915
+5
| +0.5% | +$907 |
|
41
Chevron
CVX
$320B
| $161K | 0.14% |
1,338
+2
| +0.1% | +$241 |
|
42
NextEra Energy, Inc.
NEE
$146B
| $158K | 0.14% |
2,620
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $152K | 0.13% |
2,280
-280
| -11% | -$18.7K |
|
44
Vanguard Value ETF
VTV
$144B
| $144K | 0.13% |
1,209
| – | – |
|
45
Walt Disney
DIS
$214B
| $140K | 0.12% |
968
-4
| -0.4% | -$579 |
|
46
3M
MMM
$82.1B
| $137K | 0.12% |
932
-26
| -3% | -$3.82K |
|
47
Omega Healthcare
OHI
$12.6B
| $134K | 0.12% |
3,178
+32
| +1% | +$1.35K |
|
48
Corning
GLW
$59.7B
| $128K | 0.11% |
4,428
+31
| +0.7% | +$896 |
|
49
Cisco
CSCO
$270B
| $123K | 0.11% |
2,576
+15
| +0.6% | +$716 |
|
50
Comcast
CMCSA
$125B
| $120K | 0.1% |
2,674
+4
| +0.1% | +$180 |
|