HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
This Quarter Return
+9.24%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.22M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3

Top Buys

1
MED icon
Medifast
MED
$685K
2
SBUX icon
Starbucks
SBUX
$655K
3
VO icon
Vanguard Mid-Cap ETF
VO
$509K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
$263K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$645K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
3
STX icon
Seagate
STX
$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$376K
5
XLF icon
Financial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.61M 7.36%
61,180
-1,463
-2% -$182K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.61M 6.39%
27,321
-2,411
-8% -$583K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.94M 4.78%
36,366
-1,838
-5% -$250K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.26M 4.12%
124,636
-8,418
-6% -$288K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.05M 2.95%
31,054
+358
+1% +$35.2K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.93M 2.83%
22,699
-711
-3% -$91.8K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.62M 2.53%
35,100
+2,334
+7% +$174K
BSJP icon
8
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.31M 2.23%
104,317
+2,747
+3% +$60.7K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.31M 2.23%
98,925
-674
-0.7% -$15.7K
BSJR icon
10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$2.3M 2.23%
107,821
+2,685
+3% +$57.4K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.28M 2.21%
103,256
+1,996
+2% +$44.2K
BSJQ icon
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.26M 2.19%
100,515
+2,361
+2% +$53.2K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.24M 2.17%
46,738
-2,178
-4% -$105K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 2.14%
23,332
-3,975
-15% -$376K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$1.95M 1.89%
6,115
+822
+16% +$263K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.77M 1.72%
20,289
-210
-1% -$18.4K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.63M 1.58%
77,924
+154
+0.2% +$3.23K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 1.36%
68,837
-630
-0.9% -$12.9K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.36M 1.32%
67,564
+1,202
+2% +$24.2K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$1.34M 1.3%
5,417
+273
+5% +$67.7K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$1.28M 1.24%
15,451
+2,907
+23% +$240K
LLY icon
22
Eli Lilly
LLY
$657B
$1.22M 1.18%
3,333
-477
-13% -$175K
NVO icon
23
Novo Nordisk
NVO
$251B
$1.16M 1.13%
8,598
-110
-1% -$14.9K
PFE icon
24
Pfizer
PFE
$141B
$1.11M 1.08%
21,755
+166
+0.8% +$8.51K
LMT icon
25
Lockheed Martin
LMT
$106B
$1.11M 1.08%
2,286
-51
-2% -$24.8K
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