HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
1 Year Est. Return
-9.82%
AUM
$103M
AUM Growth
+$9.17M
(+9.7%)
Holding
82
Top Buys
| 1 | +$685K | |
| 2 | +$655K | |
| 3 | +$509K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$263K |
Top Sells
| 1 | +$645K | |
| 2 | +$583K | |
| 3 | +$566K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.09M | 1.06% |
6,758
-131
|
|
||
27
Gilead Sciences
GILD
$152B
| $1.07M | 1.04% |
12,493
-188
|
|
||
28
Merck
MRK
$206B
| $1.07M | 1.04% |
9,667
-257
|
|
||
29
PepsiCo
PEP
$196B
| $1.07M | 1.03% |
5,897
+35
|
|
||
30
Bristol-Myers Squibb
BMY
$93.7B
| $1.06M | 1.02% |
14,707
-106
|
|
||
31
IBM
IBM
$285B
| $1.06M | 1.02% |
7,492
+55
|
|
||
32
Coca-Cola
KO
$292B
| $1.01M | 0.98% |
15,896
-164
|
|
||
33
McDonald's
MCD
$211B
| $1.01M | 0.98% |
3,830
+65
|
|
||
34
Amgen
AMGN
$160B
| $975K | 0.94% |
3,714
-97
|
|
||
35
Philip Morris
PM
$225B
| $975K | 0.94% |
9,631
+22
|
|
||
36
Home Depot
HD
$377B
| $974K | 0.94% |
3,082
-32
|
|
||
37
Johnson & Johnson
JNJ
$449B
| $945K | 0.91% |
5,349
+40
|
|
||
38
Yum! Brands
YUM
$38.7B
| $939K | 0.91% |
7,329
+133
|
|
||
39
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $924K | 0.89% |
4,219
+860
|
|
||
40
Utilities Select Sector SPDR Fund
XLU
$21.9B
| $918K | 0.89% |
13,021
-748
|
|
||
41
Kellanova
K
$28.9B
| $900K | 0.87% |
13,455
+17
|
|
||
42
Analog Devices
ADI
$115B
| $884K | 0.86% |
5,392
+133
|
|
||
43
Altria Group
MO
$95.1B
| $879K | 0.85% |
19,220
+872
|
|
||
44
Texas Instruments
TXN
$147B
| $878K | 0.85% |
5,315
+56
|
|
||
45
Diageo
DEO
$51.9B
| $877K | 0.85% |
4,923
-77
|
|
||
46
Paychex
PAYX
$41.4B
| $869K | 0.84% |
7,519
-135
|
|
||
47
Abbott
ABT
$215B
| $834K | 0.81% |
7,599
+158
|
|
||
48
Unilever
UL
$149B
| $817K | 0.79% |
16,227
-822
|
|
||
49
H&R Block
HRB
$6.32B
| $812K | 0.78% |
22,231
-299
|
|
||
50
Accenture
ACN
$154B
| $804K | 0.78% |
3,013
-44
|
|