HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+17.04%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
113
Reduced
122
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.66% |
| 2 | Technology | 1.5% |
| 3 | Utilities | 1.09% |
| 4 | Healthcare | 0.98% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $111K | 0.09% |
881
| – | – |
|
52
PepsiCo
PEP
$203B
| $105K | 0.09% |
799
+4
| +0.5% | +$526 |
|
53
Quest Diagnostics
DGX
$20.1B
| $105K | 0.09% |
925
| – | – |
|
54
ConocoPhillips
COP
$118B
| $100K | 0.08% |
2,387
+15
| +0.6% | +$628 |
|
55
Omega Healthcare
OHI
$12.5B
| $92K | 0.08% |
3,124
+19
| +0.6% | +$560 |
|
56
Southern Company
SO
$101B
| $88K | 0.07% |
1,714
+19
| +1% | +$975 |
|
57
Lockheed Martin
LMT
$105B
| $87K | 0.07% |
240
+2
| +0.8% | +$725 |
|
58
Consolidated Edison
ED
$35.3B
| $84K | 0.07% |
1,181
+9
| +0.8% | +$640 |
|
59
Skyworks Solutions
SWKS
$10.9B
| $79K | 0.07% |
624
| – | – |
|
60
Shopify
SHOP
$182B
| $78K | 0.07% |
83
| – | – |
|
61
Estee Lauder
EL
$33.1B
| $78K | 0.07% |
414
| – | – |
|
62
Comcast
CMCSA
$125B
| $78K | 0.07% |
2,025
-650
| -24% | -$25K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76K | 0.06% |
567
-2,521
| -82% | -$338K |
|
64
Vanguard Value ETF
VTV
$143B
| $75K | 0.06% |
753
-456
| -38% | -$45.4K |
|
65
IBM
IBM
$227B
| $73K | 0.06% |
611
| – | – |
|
66
Walt Disney
DIS
$211B
| $71K | 0.06% |
641
-327
| -34% | -$36.2K |
|
67
Union Pacific
UNP
$132B
| $69K | 0.06% |
412
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $62K | 0.05% |
616
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $59K | 0.05% |
42
| – | – |
|
70
Target
TGT
$42B
| $58K | 0.05% |
489
-147
| -23% | -$17.4K |
|
|
HES
71
DELISTED
Hess
HES
| $57K | 0.05% |
1,106
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $56K | 0.05% |
400
-76
| -16% | -$10.6K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $56K | 0.05% |
274
-31
| -10% | -$6.34K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $55K | 0.05% |
578
| – | – |
|
75
Mercado Libre
MELI
$120B
| $54K | 0.05% |
55
+15
| +38% | +$14.7K |
|