SP

SmartHarvest Portfolios Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Financials 12.64%
3 Communication Services 10.19%
4 Consumer Discretionary 9.66%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$588B
$1.57M 0.55%
+4,693
JNJ icon
27
Johnson & Johnson
JNJ
$591B
$1.56M 0.54%
+7,531
GE icon
28
GE Aerospace
GE
$360B
$1.46M 0.51%
+4,743
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.44M 0.5%
+3,042
CSCO icon
30
Cisco
CSCO
$313B
$1.42M 0.49%
+18,458
HD icon
31
Home Depot
HD
$374B
$1.39M 0.48%
+4,041
RTX icon
32
RTX Corp
RTX
$263B
$1.38M 0.48%
+7,547
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.37M 0.48%
+27,289
BAC icon
34
Bank of America
BAC
$373B
$1.36M 0.47%
+24,701
LRCX icon
35
Lam Research
LRCX
$312B
$1.35M 0.47%
+7,903
VGT icon
36
Vanguard Information Technology ETF
VGT
$113B
$1.34M 0.47%
+1,780
GS icon
37
Goldman Sachs
GS
$276B
$1.33M 0.46%
+1,509
CVX icon
38
Chevron
CVX
$365B
$1.29M 0.45%
+8,481
NEM icon
39
Newmont
NEM
$136B
$1.17M 0.41%
+11,753
CAT icon
40
Caterpillar
CAT
$357B
$1.16M 0.4%
+2,031
MU icon
41
Micron Technology
MU
$483B
$1.16M 0.4%
+4,073
UBER icon
42
Uber
UBER
$150B
$1.15M 0.4%
+14,108
KO icon
43
Coca-Cola
KO
$346B
$1.13M 0.39%
+16,167
IBM icon
44
IBM
IBM
$222B
$1.12M 0.39%
+3,795
ABT icon
45
Abbott
ABT
$200B
$1.09M 0.38%
+8,663
CACI icon
46
CACI
CACI
$13B
$1.07M 0.37%
+2,004
PG icon
47
Procter & Gamble
PG
$380B
$1.04M 0.36%
+7,225
TSM icon
48
TSMC
TSM
$2.01T
$1.03M 0.36%
+3,385
WFC icon
49
Wells Fargo
WFC
$268B
$1.01M 0.35%
+10,877
PM icon
50
Philip Morris
PM
$295B
$944K 0.33%
+5,888
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