HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$655K
3
+$509K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$263K

Top Sells

1
+$645K
2
+$583K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K

Sector Composition

1 Healthcare 10.93%
2 Consumer Staples 7.81%
3 Technology 7.55%
4 Consumer Discretionary 5.68%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$7.61M 7.36%
61,180
-1,463
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.61M 6.39%
136,605
-12,055
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$4.94M 4.78%
36,366
-1,838
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$4.26M 4.12%
124,636
-8,418
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$3.05M 2.95%
31,054
+358
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.93M 2.83%
22,699
-711
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.62M 2.53%
35,100
+2,334
BSJP
8
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.31M 2.23%
104,317
+2,747
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.31M 2.23%
98,925
-674
BSJR icon
10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$2.3M 2.23%
107,821
+2,685
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.28M 2.21%
103,256
+1,996
BSJQ icon
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$2.26M 2.19%
100,515
+2,361
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.24M 2.17%
46,738
-2,178
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2.21M 2.14%
23,332
-3,975
VGT icon
15
Vanguard Information Technology ETF
VGT
$112B
$1.95M 1.89%
6,115
+822
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.77M 1.72%
20,289
-210
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.63M 1.58%
77,924
+154
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 1.36%
68,837
-630
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 1.32%
67,564
+1,202
VHT icon
20
Vanguard Health Care ETF
VHT
$17.3B
$1.34M 1.3%
5,417
+273
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$1.28M 1.24%
15,451
+2,907
LLY icon
22
Eli Lilly
LLY
$959B
$1.22M 1.18%
3,333
-477
NVO icon
23
Novo Nordisk
NVO
$214B
$1.16M 1.13%
17,196
-220
PFE icon
24
Pfizer
PFE
$143B
$1.11M 1.08%
21,755
+166
LMT icon
25
Lockheed Martin
LMT
$110B
$1.11M 1.08%
2,286
-51
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