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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$235B
| $830K | 0.35% |
1,674
-261
|
|
||
52
Philip Morris
PM
$284B
| $812K | 0.34% |
4,914
-974
|
|
||
53
GE Vernova
GEV
$277B
| $803K | 0.34% |
920
-214
|
|
||
54
Procter & Gamble
PG
$344B
| $803K | 0.33% |
5,558
-1,667
|
|
||
55
Merck
MRK
$297B
| $801K | 0.33% |
6,660
-1,331
|
|
||
56
CACI
CACI
$11.3B
| $778K | 0.32% |
1,431
-573
|
|
||
57
ConocoPhillips
COP
$140B
| $773K | 0.32% |
5,859
-1,004
|
|
||
58
AngloGold Ashanti
AU
$47.8B
| $750K | 0.31% |
7,707
-65
|
|
||
59
Abbott
ABT
$149B
| $729K | 0.3% |
7,100
-1,563
|
|
||
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
| $719K | 0.3% |
3,286
|
|
||
61
IBM
IBM
$240B
| $715K | 0.3% |
2,949
-846
|
|
||
62
TJX Companies
TJX
$174B
| $714K | 0.3% |
4,470
-667
|
|
||
63
Wells Fargo
WFC
$233B
| $699K | 0.29% |
8,786
-2,091
|
|
||
64
AT&T
T
$173B
| $695K | 0.29% |
23,977
-7,341
|
|
||
65
Booking.com
BKNG
$130B
| $695K | 0.29% |
4,125
-275
|
|
||
66
Chunghwa Telecom
CHT
$33.9B
| $692K | 0.29% |
16,388
+1,440
|
|
||
67
Eaton
ETN
$158B
| $683K | 0.29% |
1,910
-305
|
|
||
68
Northrop Grumman
NOC
$78.3B
| $674K | 0.28% |
988
-114
|
|
||
69
Novartis
NVS
$288B
| $673K | 0.28% |
4,407
+1,565
|
|
||
|
BLTE
70
Belite Bio
BLTE
$5.69B
| $668K | 0.28% |
4,187
+3
|
|
||
71
Chubb
CB
$124B
| $661K | 0.28% |
2,029
-189
|
|
||
72
SSR Mining
SSRM
$6.16B
| $649K | 0.27% |
22,086
-811
|
|
||
73
McDonald's
MCD
$200B
| $646K | 0.27% |
2,078
-601
|
|
||
74
Morgan Stanley
MS
$318B
| $630K | 0.26% |
3,826
-1,076
|
|
||
75
Amgen
AMGN
$181B
| $627K | 0.26% |
1,782
-370
|
|