HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-14.87%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-15%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
90
Reduced
336
Closed
345
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.67% |
| 2 | Utilities | 1.43% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $98K | 0.1% | 612 | – | – |
|
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $97K | 0.1% | 3,100 -135,000 | -98% | -$4.22M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $96K | 0.1% | 581 | – | – |
|
54
Chevron
CVX
$324B
| $95K | 0.1% | 1,323 -15 | -1% | -$1.08K |
|
55
PepsiCo
PEP
$204B
| $95K | 0.1% | 795 +124 | +18% | +$14.8K |
|
56
Walt Disney
DIS
$213B
| $93K | 0.09% | 968 | – | – |
|
57
Comcast
CMCSA
$125B
| $91K | 0.09% | 2,675 +1 | +0% | +$34 |
|
58
Consolidated Edison
ED
$35.4B
| $91K | 0.09% | 1,172 +7 | +0.6% | +$544 |
|
59
Southern Company
SO
$102B
| $91K | 0.09% | 1,695 +16 | +1% | +$859 |
|
60
Corning
GLW
$57.4B
| $90K | 0.09% | 4,428 | – | – |
|
61
Texas Instruments
TXN
$184B
| $88K | 0.09% | 881 | – | – |
|
62
Home Depot
HD
$405B
| $87K | 0.09% | 468 +1 | +0.2% | +$186 |
|
63
Omega Healthcare
OHI
$12.6B
| $82K | 0.08% | 3,105 -73 | -2% | -$1.93K |
|
64
Lockheed Martin
LMT
$106B
| $80K | 0.08% | 238 +3 | +1% | +$1.01K |
|
65
Quest Diagnostics
DGX
$20.3B
| $74K | 0.07% | 925 | – | – |
|
66
ConocoPhillips
COP
$124B
| $73K | 0.07% | 2,372 -351 | -13% | -$10.8K |
|
67
IBM
IBM
$227B
| $67K | 0.07% | 611 | – | – |
|
68
Estee Lauder
EL
$33B
| $65K | 0.07% | 414 | – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $62K | 0.06% | 476 | – | – |
|
70
Target
TGT
$43.6B
| $59K | 0.06% | 636 | – | – |
|
71
Union Pacific
UNP
$133B
| $58K | 0.06% | 412 | – | – |
|
72
Skyworks Solutions
SWKS
$11.1B
| $55K | 0.06% | 624 | – | – |
|
73
Coca-Cola
KO
$297B
| $53K | 0.05% | 1,201 | – | – |
|
74
Costco
COST
$418B
| $52K | 0.05% | 183 | – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50K | 0.05% | 305 | – | – |
|