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SP

SmartHarvest Portfolios Portfolio holdings

AUM $240M
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
$240M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$679K
2 +$320K
3 +$303K
4
RELX icon
RELX
RELX
+$276K
5
SAP icon
SAP
SAP
+$273K

Top Sells

1 +$3.88M
2 +$3.42M
3 +$3.41M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
IVV icon
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
LIN icon
51
Linde
LIN
$245B
$830K 0.35%
1,674
-261
PM icon
52
Philip Morris
PM
$283B
$812K 0.34%
4,914
-974
GEV icon
53
GE Vernova
GEV
$293B
$803K 0.34%
920
-214
PG icon
54
Procter & Gamble
PG
$342B
$803K 0.33%
5,558
-1,667
MRK icon
55
Merck
MRK
$305B
$801K 0.33%
6,660
-1,331
CACI icon
56
CACI
CACI
$10.7B
$778K 0.32%
1,431
-573
COP icon
57
ConocoPhillips
COP
$133B
$773K 0.32%
5,859
-1,004
AU icon
58
AngloGold Ashanti
AU
$41.5B
$750K 0.31%
7,707
-65
ABT icon
59
Abbott
ABT
$164B
$729K 0.3%
7,100
-1,563
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$719K 0.3%
3,286
IBM icon
61
IBM
IBM
$270B
$715K 0.3%
2,949
-846
TJX icon
62
TJX Companies
TJX
$167B
$714K 0.3%
4,470
-667
WFC icon
63
Wells Fargo
WFC
$267B
$699K 0.29%
8,786
-2,091
T icon
64
AT&T
T
$147B
$695K 0.29%
23,977
-7,341
BKNG icon
65
Booking.com
BKNG
$138B
$695K 0.29%
4,125
-275
CHT icon
66
Chunghwa Telecom
CHT
$32.1B
$692K 0.29%
16,388
+1,440
ETN icon
67
Eaton
ETN
$158B
$683K 0.29%
1,910
-305
NOC icon
68
Northrop Grumman
NOC
$76.6B
$674K 0.28%
988
-114
NVS icon
69
Novartis
NVS
$294B
$673K 0.28%
4,407
+1,565
BLTE
70
Belite Bio
BLTE
$5.99B
$668K 0.28%
4,187
+3
CB icon
71
Chubb
CB
$135B
$661K 0.28%
2,029
-189
SSRM icon
72
SSR Mining
SSRM
$5.93B
$649K 0.27%
22,086
-811
MCD icon
73
McDonald's
MCD
$195B
$646K 0.27%
2,078
-601
MS icon
74
Morgan Stanley
MS
$351B
$630K 0.26%
3,826
-1,076
AMGN icon
75
Amgen
AMGN
$196B
$627K 0.26%
1,782
-370