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 | |
|---|---|---|---|---|---|---|
51
VanEck Green Bond ETF
GRNB
$139M
| $145K | 0.09% | 5,173 +38 | +0.7% | +$1.07K |
|
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $143K | 0.09% | 2,525 +23 | +0.9% | +$1.3K |
|
53
PepsiCo
PEP
$204B
| $142K | 0.08% | 955 +55 | +6% | +$8.18K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $141K | 0.08% | 1,099 -219 | -17% | -$28.1K |
|
55
3M
MMM
$82.8B
| $136K | 0.08% | 779 | – | – |
|
56
Home Depot
HD
$405B
| $133K | 0.08% | 501 -10 | -2% | -$2.66K |
|
57
Chevron
CVX
$324B
| $127K | 0.08% | 1,499 +168 | +13% | +$14.2K |
|
58
Comcast
CMCSA
$125B
| $117K | 0.07% | 2,230 +105 | +5% | +$5.51K |
|
59
Walt Disney
DIS
$213B
| $116K | 0.07% | 642 +1 | +0.2% | +$181 |
|
60
Cisco
CSCO
$274B
| $115K | 0.07% | 2,577 -113 | -4% | -$5.04K |
|
61
VanEck Environmental Services ETF
EVX
$95.7M
| $115K | 0.07% | 954 | – | – |
|
62
Omega Healthcare
OHI
$12.6B
| $115K | 0.07% | 3,159 +3 | +0.1% | +$109 |
|
63
Quest Diagnostics
DGX
$20.3B
| $110K | 0.07% | 926 +1 | +0.1% | +$119 |
|
64
Estee Lauder
EL
$33B
| $110K | 0.07% | 414 | – | – |
|
65
Global X Conscious Companies ETF
KRMA
$673M
| $110K | 0.07% | 4,029 | – | – |
|
66
Southern Company
SO
$102B
| $108K | 0.06% | 1,753 +19 | +1% | +$1.17K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $102K | 0.06% | 272 +159 | +141% | +$59.6K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $95K | 0.06% | 624 | – | – |
|
69
Union Pacific
UNP
$133B
| $94K | 0.06% | 449 +37 | +9% | +$7.75K |
|
70
UnitedHealth
UNH
$281B
| $93K | 0.06% | 264 +31 | +13% | +$10.9K |
|
71
Mercado Libre
MELI
$125B
| $92K | 0.05% | 55 | – | – |
|
72
Abbott
ABT
$231B
| $91K | 0.05% | 833 +127 | +18% | +$13.9K |
|
73
Vanguard Value ETF
VTV
$144B
| $91K | 0.05% | 764 +7 | +0.9% | +$834 |
|
74
ConocoPhillips
COP
$124B
| $87K | 0.05% | 2,185 +19 | +0.9% | +$757 |
|
75
Consolidated Edison
ED
$35.4B
| $87K | 0.05% | 1,200 +10 | +0.8% | +$725 |
|