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
$105M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$556K
3
+$282K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$211K

Top Sells

1
+$895K
2
+$518K
3
+$225K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$127K

Sector Composition

1 Healthcare 11.09%
2 Consumer Staples 7.78%
3 Technology 7.7%
4 Consumer Discretionary 4.23%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.03%
17,208
+246
27
$1.08M 1.03%
13,986
-140
28
$1.07M 1.02%
2,498
+52
29
$1.05M 1%
18,806
+66
30
$1.03M 0.98%
6,212
+69
31
$1M 0.95%
4,117
+34
32
$1M 0.95%
4,055
+108
33
$998K 0.95%
5,625
+95
34
$988K 0.94%
10,008
+81
35
$983K 0.93%
18,067
+310
36
$969K 0.92%
10,630
+258
37
$964K 0.92%
14,397
+402
38
$939K 0.89%
8,250
+40
39
$937K 0.89%
13,365
+602
40
$912K 0.87%
12,397
+2,863
41
$907K 0.86%
3,268
+200
42
$891K 0.85%
5,115
-67
43
$889K 0.84%
3,243
+102
44
$880K 0.84%
24,929
-14,671
45
$875K 0.83%
4,796
+410
46
$874K 0.83%
7,697
+257
47
$865K 0.82%
3,803
-127
48
$853K 0.81%
10,648
+380
49
$849K 0.81%
16,727
+692
50
$840K 0.8%
18,339
+1,994
1
2
3 4