HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+3.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$33.2M
(+41%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,121
New
80
Increased
89
Reduced
137
Closed
126
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Exxon Mobil
XOM
|
$596K |
Sector Composition
| 1 | Consumer Staples | 6.38% |
| 2 | Utilities | 1.44% |
| 3 | Technology | 1.41% |
| 4 | Energy | 1.32% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $119K | 0.1% |
581
| – | – |
|
52
Visa
V
$681B
| $114K | 0.1% |
612
| – | – |
|
53
Texas Instruments
TXN
$178B
| $113K | 0.1% |
881
-176
| -17% | -$22.6K |
|
54
Southern Company
SO
$101B
| $106K | 0.09% |
1,679
+16
| +1% | +$1.01K |
|
55
Consolidated Edison
ED
$35.3B
| $105K | 0.09% |
1,165
+7
| +0.6% | +$631 |
|
56
Home Depot
HD
$406B
| $102K | 0.09% |
467
+1
| +0.2% | +$218 |
|
57
Amazon
AMZN
$2.41T
| $101K | 0.09% |
1,100
-280
| -20% | -$25.7K |
|
58
Quest Diagnostics
DGX
$20.1B
| $98K | 0.09% |
925
+4
| +0.4% | +$424 |
|
59
Lockheed Martin
LMT
$105B
| $91K | 0.08% |
235
+227
| +2,838% | +$87.9K |
|
60
PepsiCo
PEP
$203B
| $91K | 0.08% |
671
+2
| +0.3% | +$271 |
|
61
Estee Lauder
EL
$33.1B
| $85K | 0.07% |
414
| – | – |
|
62
IBM
IBM
$227B
| $81K | 0.07% |
639
-1
| -0.2% | -$127 |
|
63
Target
TGT
$42B
| $81K | 0.07% |
636
-322
| -34% | -$41K |
|
64
Boeing
BA
$176B
| $78K | 0.07% |
240
+40
| +20% | +$13K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $77K | 0.07% |
1,160
-20
| -2% | -$1.33K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $75K | 0.07% |
624
| – | – |
|
67
Union Pacific
UNP
$132B
| $74K | 0.06% |
412
| – | – |
|
|
HES
68
DELISTED
Hess
HES
| $73K | 0.06% |
1,106
+4
| +0.4% | +$264 |
|
69
Johnson & Johnson
JNJ
$429B
| $69K | 0.06% |
476
| – | – |
|
70
Coca-Cola
KO
$297B
| $66K | 0.06% |
1,201
+1
| +0.1% | +$55 |
|
71
Intuitive Surgical
ISRG
$158B
| $61K | 0.05% |
312
| – | – |
|
72
Sempra
SRE
$53.7B
| $61K | 0.05% |
810
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $59K | 0.05% |
1,220
| – | – |
|
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $57K | 0.05% |
4,952
-970,288
| -99% | -$11.2M |
|
75
Costco
COST
$421B
| $53K | 0.05% |
183
| – | – |
|