HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-14.87%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-15%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
90
Reduced
336
Closed
345
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.67% |
| 2 | Utilities | 1.43% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $263K | 0.27% | 6,818 +253 | +4% | +$9.76K |
|
27
Microsoft
MSFT
$3.77T
| $245K | 0.25% | 1,558 +425 | +38% | +$66.8K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $245K | 0.25% | 2,130 +5 | +0.2% | +$575 |
|
29
Verizon
VZ
$186B
| $245K | 0.25% | 4,569 -2,108 | -32% | -$113K |
|
30
McDonald's
MCD
$224B
| $216K | 0.22% | 1,307 -277 | -17% | -$45.8K |
|
31
Colgate-Palmolive
CL
$67.9B
| $215K | 0.22% | 3,244 +6 | +0.2% | +$398 |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $205K | 0.21% | 1,558 +4 | +0.3% | +$526 |
|
33
GE Aerospace
GE
$292B
| $201K | 0.2% | 25,371 | – | – |
|
34
Apple
AAPL
$3.45T
| $193K | 0.19% | 759 +69 | +10% | +$17.5K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $183K | 0.18% | 648 | – | – |
|
36
AT&T
T
$209B
| $182K | 0.18% | 6,258 +413 | +7% | +$12K |
|
37
Merck
MRK
$210B
| $178K | 0.18% | 2,324 | – | – |
|
38
Mondelez International
MDLZ
$79.5B
| $170K | 0.17% | 3,412 +6 | +0.2% | +$299 |
|
39
NextEra Energy, Inc.
NEE
$148B
| $157K | 0.16% | 655 | – | – |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $156K | 0.16% | 3,341 -126,431 | -97% | -$5.9M |
|
41
Bank of America
BAC
$376B
| $153K | 0.15% | 7,236 +30 | +0.4% | +$634 |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $148K | 0.15% | 1,435 | – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $143K | 0.14% | 915 | – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $141K | 0.14% | 122 +8 | +7% | +$9.25K |
|
45
JPMorgan Chase
JPM
$829B
| $131K | 0.13% | 1,462 | – | – |
|
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $119K | 0.12% | 5,165 -164,656 | -97% | -$3.79M |
|
47
Amazon
AMZN
$2.44T
| $109K | 0.11% | 56 +1 | +2% | +$1.95K |
|
48
Vanguard Value ETF
VTV
$144B
| $107K | 0.11% | 1,209 | – | – |
|
49
3M
MMM
$82.8B
| $106K | 0.11% | 780 +1 | +0.1% | +$136 |
|
50
Cisco
CSCO
$274B
| $101K | 0.1% | 2,576 | – | – |
|