HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+9.4%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+16%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
102
Reduced
88
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $362K | 0.22% | 2,514 -7 | -0.3% | -$1.01K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.18% | 648 -4 | -0.6% | -$1.86K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $302K | 0.18% | 1,462 +5 | +0.3% | +$1.03K |
|
29
Apple
AAPL
$3.45T
| $300K | 0.18% | 2,264 -30 | -1% | -$3.98K |
|
30
McDonald's
MCD
$224B
| $288K | 0.17% | 1,343 -39 | -3% | -$8.36K |
|
31
Altria Group
MO
$113B
| $275K | 0.16% | 6,708 -2 | -0% | -$82 |
|
32
JPMorgan Chase
JPM
$829B
| $269K | 0.16% | 2,119 +110 | +5% | +$14K |
|
33
GE Aerospace
GE
$292B
| $266K | 0.16% | 24,603 -768 | -3% | -$8.3K |
|
34
Amazon
AMZN
$2.44T
| $261K | 0.16% | 80 +18 | +29% | +$58.7K |
|
35
Colgate-Palmolive
CL
$67.9B
| $246K | 0.15% | 2,873 +5 | +0.2% | +$428 |
|
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $240K | 0.14% | 8,947 +369 | +4% | +$9.9K |
|
37
Verizon
VZ
$186B
| $240K | 0.14% | 4,081 -492 | -11% | -$28.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.14% | 134 +9 | +7% | +$15.8K |
|
39
Vanguard Growth ETF
VUG
$185B
| $217K | 0.13% | 855 -63 | -7% | -$16K |
|
40
Bank of America
BAC
$376B
| $204K | 0.12% | 6,717 -576 | -8% | -$17.5K |
|
41
Mondelez International
MDLZ
$79.5B
| $191K | 0.11% | 3,265 -56 | -2% | -$3.28K |
|
42
Merck
MRK
$210B
| $190K | 0.11% | 2,324 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $188K | 0.11% | 690 +25 | +4% | +$6.81K |
|
44
Hartford Total Return Bond ETF
HTRB
$2.02B
| $174K | 0.1% | 4,166 +86 | +2% | +$3.59K |
|
45
AT&T
T
$209B
| $166K | 0.1% | 5,759 -156 | -3% | -$4.5K |
|
46
Texas Instruments
TXN
$184B
| $165K | 0.1% | 1,005 -25 | -2% | -$4.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $164K | 0.1% | 1,158 -139 | -11% | -$19.7K |
|
48
Corning
GLW
$57.4B
| $159K | 0.09% | 4,428 | – | – |
|
49
Visa
V
$683B
| $157K | 0.09% | 719 +57 | +9% | +$12.4K |
|
50
Tesla
TSLA
$1.08T
| $150K | 0.09% | 213 +3 | +1% | +$2.11K |
|