SP
SmartHarvest Portfolios Portfolio holdings
AUM
$240M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$240M
AUM Growth
-$48M
(-17%)
Holding
435
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.42M | |
| 3 | +$3.41M | |
| 4 |
Amazon
AMZN
|
+$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $15.9M | 6.63% |
91,089
-21,147
|
|
||
2
Apple
AAPL
$4.56T
| $13.7M | 5.71% |
53,903
-13,140
|
|
||
3
Microsoft
MSFT
$3.06T
| $7.84M | 3.27% |
21,174
-8,138
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.74T
| $7.71M | 3.22% |
26,808
-1,955
|
|
||
|
5
Amazon
AMZN
$2.9T
| $7.33M | 3.06% |
35,187
-11,338
|
|
||
6
Broadcom
AVGO
$1.99T
| $5.48M | 2.29% |
17,705
-5,154
|
|
||
7
Tesla
TSLA
$1.65T
| $5.12M | 2.13% |
13,764
-2,942
|
|
||
8
Meta Platforms (Facebook)
META
$1.6T
| $4.96M | 2.07% |
8,665
-1,974
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.7T
| $4.56M | 1.9% |
15,882
-5,696
|
|
||
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
| $4.31M | 1.8% |
30,260
-1,162
|
|
||
11
Exxon Mobil
XOM
$614B
| $3.67M | 1.53% |
21,627
-2,757
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.32M | 1.38% |
6,919
-1,010
|
|
||
13
JPMorgan Chase
JPM
$800B
| $2.88M | 1.2% |
9,790
-2,695
|
|
||
14
Eli Lilly
LLY
$967B
| $2.61M | 1.09% |
2,832
-513
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.3M | 0.96% |
3,531
+382
|
|
||
16
Walmart Inc
WMT
$947B
| $2.07M | 0.86% |
16,620
-4,600
|
|
||
17
Costco
COST
$447B
| $1.93M | 0.81% |
1,939
-394
|
|
||
18
Palantir
PLTR
$318B
| $1.85M | 0.77% |
12,633
+2,094
|
|
||
19
Netflix
NFLX
$368B
| $1.72M | 0.72% |
17,852
+754
|
|
||
20
AbbVie
ABBV
$380B
| $1.65M | 0.69% |
7,603
-2,324
|
|
||
21
Visa
V
$626B
| $1.65M | 0.69% |
5,463
-1,518
|
|
||
22
Vanguard Total Stock Market ETF
VTI
$651B
| $1.6M | 0.67% |
4,997
+304
|
|
||
23
Micron Technology
MU
$1.03T
| $1.56M | 0.65% |
4,606
+533
|
|
||
24
Johnson & Johnson
JNJ
$558B
| $1.55M | 0.65% |
6,335
-1,196
|
|
||
25
Chevron
CVX
$364B
| $1.53M | 0.64% |
7,413
-1,068
|
|