HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
This Fund
S&P 500
1 Year Est. Return
-9.82%
AUM
$103M
AUM Growth
+$9.17M
(+9.7%)
Holding
82
Top Buys
| 1 | +$691K | |
| 2 | +$624K | |
| 3 | +$509K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$347K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$268K |
Top Sells
| 1 | +$645K | |
| 2 | +$582K | |
| 3 | +$566K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$285K |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$362B
| $1.09M | 1.06% |
6,758
-131
|
|
||
27
Gilead Sciences
GILD
$170B
| $1.07M | 1.04% |
12,493
-188
|
|
||
28
Merck
MRK
$286B
| $1.07M | 1.04% |
9,667
-257
|
|
||
29
PepsiCo
PEP
$206B
| $1.07M | 1.03% |
5,897
+35
|
|
||
30
Bristol-Myers Squibb
BMY
$116B
| $1.06M | 1.02% |
14,707
-106
|
|
||
31
IBM
IBM
$233B
| $1.06M | 1.02% |
7,492
+55
|
|
||
32
Coca-Cola
KO
$323B
| $1.01M | 0.98% |
15,896
-164
|
|
||
33
McDonald's
MCD
$220B
| $1.01M | 0.98% |
3,830
+65
|
|
||
34
Amgen
AMGN
$189B
| $975K | 0.94% |
3,714
-97
|
|
||
35
Philip Morris
PM
$254B
| $975K | 0.94% |
9,631
+22
|
|
||
36
Home Depot
HD
$329B
| $974K | 0.94% |
3,082
-32
|
|
||
37
Johnson & Johnson
JNJ
$567B
| $945K | 0.91% |
5,349
+40
|
|
||
38
Yum! Brands
YUM
$43.8B
| $939K | 0.91% |
7,329
+133
|
|
||
39
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $924K | 0.89% |
4,219
+860
|
|
||
40
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $918K | 0.89% |
26,042
-1,496
|
|
||
|
K
41
DELISTED
Kellanova
K
| $900K | 0.87% |
13,455
+17
|
|
||
42
Analog Devices
ADI
$152B
| $884K | 0.86% |
5,392
+133
|
|
||
43
Altria Group
MO
$108B
| $879K | 0.85% |
19,220
+872
|
|
||
44
Texas Instruments
TXN
$172B
| $878K | 0.85% |
5,315
+56
|
|
||
45
Diageo
DEO
$41.2B
| $877K | 0.85% |
4,923
-77
|
|
||
46
Paychex
PAYX
$33.6B
| $869K | 0.84% |
7,519
-135
|
|
||
47
Abbott
ABT
$182B
| $834K | 0.81% |
7,599
+158
|
|
||
48
Unilever
UL
$133B
| $817K | 0.79% |
14,424
-731
|
|
||
49
H&R Block
HRB
$4B
| $812K | 0.78% |
22,231
-299
|
|
||
50
Accenture
ACN
$123B
| $804K | 0.78% |
3,013
-44
|
|