HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.47%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+4.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
1,203
New
230
Increased
201
Reduced
110
Closed
155
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$414K |
| 2 |
Walmart
WMT
|
$157K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$79K |
Sector Composition
| 1 | Consumer Staples | 9.23% |
| 2 | Energy | 2.66% |
| 3 | Utilities | 2.37% |
| 4 | Technology | 2.07% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $105K | 0.13% |
612
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $103K | 0.13% |
581
| – | – |
|
53
Southern Company
SO
$101B
| $103K | 0.13% |
1,663
+18
| +1% | +$1.12K |
|
54
Target
TGT
$42B
| $102K | 0.13% |
958
| – | – |
|
55
Quest Diagnostics
DGX
$20.1B
| $99K | 0.12% |
921
+5
| +0.5% | +$537 |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $99K | 0.12% |
1,540
+762
| +98% | +$49K |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $94K | 0.12% |
421
| – | – |
|
58
PepsiCo
PEP
$203B
| $92K | 0.11% |
669
+14
| +2% | +$1.93K |
|
59
IBM
IBM
$227B
| $89K | 0.11% |
612
-22
| -3% | -$3.2K |
|
60
Estee Lauder
EL
$33.1B
| $82K | 0.1% |
414
| – | – |
|
61
Boeing
BA
$176B
| $76K | 0.09% |
200
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $72K | 0.09% |
59
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $67K | 0.08% |
1,102
+5
| +0.5% | +$304 |
|
64
Union Pacific
UNP
$132B
| $67K | 0.08% |
412
+40
| +11% | +$6.51K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $66K | 0.08% |
2,152
+608
| +39% | +$18.6K |
|
66
Trane Technologies
TT
$90.9B
| $66K | 0.08% |
533
| – | – |
|
67
Coca-Cola
KO
$297B
| $65K | 0.08% |
1,200
+1
| +0.1% | +$54 |
|
68
Johnson & Johnson
JNJ
$429B
| $62K | 0.08% |
476
+59
| +14% | +$7.69K |
|
69
Sempra
SRE
$53.7B
| $60K | 0.07% |
405
+1
| +0.2% | +$148 |
|
70
Intuitive Surgical
ISRG
$158B
| $56K | 0.07% |
104
+27
| +35% | +$14.5K |
|
71
NiSource
NI
$19.7B
| $55K | 0.07% |
1,835
+10
| +0.5% | +$300 |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $55K | 0.07% |
+305
| New | +$55K |
|
73
Costco
COST
$421B
| $53K | 0.07% |
183
+10
| +6% | +$2.9K |
|
74
Canadian National Railway
CNI
$60.3B
| $52K | 0.06% |
581
| – | – |
|
75
Skyworks Solutions
SWKS
$10.9B
| $49K | 0.06% |
624
+4
| +0.6% | +$314 |
|