HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+17.04%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$22M
(+23%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
112
Reduced
121
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.66% |
| 2 | Technology | 1.5% |
| 3 | Utilities | 1.09% |
| 4 | Healthcare | 0.98% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $280K | 0.23% |
3,076
+40
| +1% | +$3.64K |
|
27
Altria Group
MO
$112B
| $261K | 0.22% |
6,671
-147
| -2% | -$5.75K |
|
28
McDonald's
MCD
$226B
| $253K | 0.21% |
1,376
+69
| +5% | +$12.7K |
|
29
Verizon
VZ
$184B
| $252K | 0.21% |
4,571
+2
| +0% | +$110 |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $238K | 0.2% |
1,455
-103
| -7% | -$16.8K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.2% |
648
| – | – |
|
32
Colgate-Palmolive
CL
$67.7B
| $209K | 0.17% |
2,864
-380
| -12% | -$27.7K |
|
33
JPMorgan Chase
JPM
$824B
| $189K | 0.16% |
2,009
+547
| +37% | +$51.5K |
|
34
Vanguard Growth ETF
VUG
$185B
| $185K | 0.15% |
917
+2
| +0.2% | +$403 |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $180K | 0.15% |
2,560
+120
| +5% | +$8.44K |
|
36
Merck
MRK
$210B
| $179K | 0.15% |
2,436
| – | – |
|
37
AT&T
T
$208B
| $178K | 0.15% |
7,809
-477
| -6% | -$10.9K |
|
38
GE Aerospace
GE
$293B
| $173K | 0.14% |
5,090
| – | – |
|
39
Bank of America
BAC
$371B
| $172K | 0.14% |
7,265
+29
| +0.4% | +$687 |
|
40
Mondelez International
MDLZ
$79.3B
| $169K | 0.14% |
3,316
-96
| -3% | -$4.89K |
|
41
Amazon
AMZN
$2.41T
| $154K | 0.13% |
1,120
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $151K | 0.13% |
1,292
-143
| -10% | -$16.7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $144K | 0.12% |
2,400
-220
| -8% | -$13.2K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $127K | 0.11% |
563
-18
| -3% | -$4.06K |
|
45
Visa
V
$681B
| $126K | 0.11% |
657
+45
| +7% | +$8.63K |
|
46
Home Depot
HD
$406B
| $124K | 0.1% |
497
+29
| +6% | +$7.24K |
|
47
3M
MMM
$81B
| $121K | 0.1% |
932
-1
| -0.1% | -$130 |
|
48
Cisco
CSCO
$268B
| $120K | 0.1% |
2,576
| – | – |
|
49
Chevron
CVX
$318B
| $118K | 0.1% |
1,326
+3
| +0.2% | +$267 |
|
50
Corning
GLW
$59.4B
| $114K | 0.1% |
4,428
| – | – |
|