HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
(+21%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.94% |
| 4 | Utilities | 0.85% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $303K | 0.21% |
1,382
+6
| +0.4% | +$1.32K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.2% |
652
+4
| +0.6% | +$1.77K |
|
28
Verizon
VZ
$184B
| $272K | 0.19% |
4,573
+2
| +0% | +$119 |
|
29
Apple
AAPL
$3.54T
| $266K | 0.18% |
2,294
-782
| -25% | -$90.7K |
|
30
Altria Group
MO
$112B
| $259K | 0.18% |
6,710
+39
| +0.6% | +$1.51K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $257K | 0.18% |
1,457
+2
| +0.1% | +$353 |
|
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $231K | 0.16% |
8,578
+7,515
| +707% | +$202K |
|
33
Colgate-Palmolive
CL
$67.7B
| $221K | 0.15% |
2,868
+4
| +0.1% | +$308 |
|
34
Vanguard Growth ETF
VUG
$185B
| $209K | 0.14% |
918
+1
| +0.1% | +$228 |
|
35
Amazon
AMZN
$2.41T
| $195K | 0.14% |
1,240
+120
| +11% | +$18.9K |
|
36
JPMorgan Chase
JPM
$824B
| $193K | 0.13% |
2,009
| – | – |
|
37
Merck
MRK
$210B
| $193K | 0.13% |
2,436
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $191K | 0.13% |
3,321
+5
| +0.2% | +$288 |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $184K | 0.13% |
2,500
-60
| -2% | -$4.42K |
|
40
Bank of America
BAC
$371B
| $176K | 0.12% |
7,293
+28
| +0.4% | +$676 |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $174K | 0.12% |
665
+102
| +18% | +$26.7K |
|
42
Hartford Total Return Bond ETF
HTRB
$2.02B
| $169K | 0.12% |
4,080
+3,619
| +785% | +$150K |
|
43
AT&T
T
$208B
| $169K | 0.12% |
7,831
+22
| +0.3% | +$475 |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $167K | 0.12% |
1,297
+5
| +0.4% | +$644 |
|
45
GE Aerospace
GE
$293B
| $158K | 0.11% |
5,090
| – | – |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $152K | 0.11% |
10,544
+5,616
| +114% | +$81K |
|
47
Texas Instruments
TXN
$178B
| $147K | 0.1% |
1,030
+149
| +17% | +$21.3K |
|
48
Corning
GLW
$59.4B
| $144K | 0.1% |
4,428
| – | – |
|
49
VanEck Green Bond ETF
GRNB
$138M
| $143K | 0.1% |
5,135
+4,610
| +878% | +$128K |
|
50
Home Depot
HD
$406B
| $142K | 0.1% |
511
+14
| +3% | +$3.89K |
|