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
$114M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$182K
3
+$179K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$164K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K

Top Sells

1
+$971K
2
+$233K
3
+$226K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$87.3K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$86.6K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.17%
3 Consumer Staples 7.15%
4 Consumer Discretionary 4.25%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.01%
15,758
+760
27
$1.12M 0.98%
8,210
-201
28
$1.08M 0.95%
2,446
+44
29
$1.05M 0.92%
5,182
-88
30
$1.05M 0.92%
16,962
-332
31
$1.04M 0.91%
18,740
-898
32
$1.03M 0.91%
3,068
-108
33
$1.03M 0.9%
39,600
-779
34
$1.03M 0.9%
6,143
-231
35
$1.02M 0.89%
7,190
-195
36
$987K 0.87%
+4,083
37
$980K 0.86%
5,530
+77
38
$979K 0.86%
5,337
+38
39
$976K 0.86%
3,947
-78
40
$974K 0.85%
18,645
-124
41
$972K 0.85%
7,472
+120
42
$967K 0.85%
17,757
-765
43
$962K 0.84%
9,357
-33
44
$961K 0.84%
19,898
+2,503
45
$950K 0.83%
12,763
+1,105
46
$947K 0.83%
3,073
-52
47
$944K 0.83%
19,047
+1,408
48
$941K 0.82%
4,386
-34
49
$940K 0.82%
3,141
-79
50
$940K 0.82%
10,454
-495
1
2
3 4