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
$585B
$1.57M 0.55%
+4,693
JNJ icon
27
Johnson & Johnson
JNJ
$574B
$1.56M 0.54%
+7,531
GE icon
28
GE Aerospace
GE
$322B
$1.46M 0.51%
+4,743
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.5%
+3,042
CSCO icon
30
Cisco
CSCO
$325B
$1.42M 0.49%
+18,458
HD icon
31
Home Depot
HD
$336B
$1.39M 0.48%
+4,041
RTX icon
32
RTX Corp
RTX
$271B
$1.38M 0.48%
+7,547
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.37M 0.48%
+27,289
BAC icon
34
Bank of America
BAC
$375B
$1.36M 0.47%
+24,701
LRCX icon
35
Lam Research
LRCX
$329B
$1.35M 0.47%
+7,903
VGT icon
36
Vanguard Information Technology ETF
VGT
$112B
$1.34M 0.47%
+1,780
GS icon
37
Goldman Sachs
GS
$268B
$1.33M 0.46%
+1,509
CVX icon
38
Chevron
CVX
$376B
$1.29M 0.45%
+8,481
NEM icon
39
Newmont
NEM
$131B
$1.17M 0.41%
+11,753
CAT icon
40
Caterpillar
CAT
$368B
$1.16M 0.4%
+2,031
MU icon
41
Micron Technology
MU
$474B
$1.16M 0.4%
+4,073
UBER icon
42
Uber
UBER
$144B
$1.15M 0.4%
+14,108
KO icon
43
Coca-Cola
KO
$333B
$1.13M 0.39%
+16,167
IBM icon
44
IBM
IBM
$217B
$1.12M 0.39%
+3,795
ABT icon
45
Abbott
ABT
$174B
$1.09M 0.38%
+8,663
CACI icon
46
CACI
CACI
$11.8B
$1.07M 0.37%
+2,004
PG icon
47
Procter & Gamble
PG
$337B
$1.04M 0.36%
+7,225
TSM icon
48
TSMC
TSM
$1.92T
$1.03M 0.36%
+3,385
WFC icon
49
Wells Fargo
WFC
$263B
$1.01M 0.35%
+10,877
PM icon
50
Philip Morris
PM
$250B
$944K 0.33%
+5,888