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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.53M
3
+$4.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.85M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Healthcare 8.88%
3 Consumer Staples 7.19%
4 Consumer Discretionary 4.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.02%
+55,422
27
$1.16M 0.98%
+5,270
28
$1.15M 0.97%
+8,505
29
$1.15M 0.97%
+7,385
30
$1.15M 0.97%
+8,411
31
$1.11M 0.93%
+6,374
32
$1.1M 0.93%
+19,638
33
$1.09M 0.91%
+5,941
34
$1.08M 0.91%
+4,025
35
$1.07M 0.9%
+7,592
36
$1.06M 0.89%
+7,650
37
$1.06M 0.89%
+7,801
38
$1.05M 0.89%
+3,125
39
$1.02M 0.86%
+17,294
40
$1.02M 0.86%
+18,522
41
$1M 0.84%
+2,126
42
$999K 0.84%
+5,299
43
$983K 0.83%
+5,591
44
$983K 0.83%
+7,352
45
$971K 0.82%
+4,580
46
$963K 0.81%
+10,136
47
$959K 0.81%
+4,726
48
$951K 0.8%
+40,379
49
$949K 0.8%
+17,095
50
$947K 0.8%
+4,420
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2
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