HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.32M
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K

Top Sells

1
+$4.43M
2
+$1.46M
3
+$604K
4
BHP icon
BHP
BHP
+$556K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$256K

Sector Composition

1 Healthcare 10.2%
2 Technology 7.94%
3 Consumer Staples 7.68%
4 Consumer Discretionary 4.42%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.3B
$934K 0.99%
12,544
-1,442
ABBV icon
27
AbbVie
ABBV
$395B
$925K 0.98%
6,889
-882
LMT icon
28
Lockheed Martin
LMT
$143B
$903K 0.96%
2,337
-161
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$902K 0.96%
27,538
+808
KO icon
30
Coca-Cola
KO
$340B
$900K 0.95%
16,060
-1,148
IBM icon
31
IBM
IBM
$279B
$884K 0.94%
7,437
-392
K
32
DELISTED
Kellanova
K
$879K 0.93%
13,438
-959
VOX icon
33
Vanguard Communication Services ETF
VOX
$6.18B
$879K 0.93%
10,671
+1,855
MCD icon
34
McDonald's
MCD
$233B
$869K 0.92%
3,765
-290
NVO icon
35
Novo Nordisk
NVO
$212B
$868K 0.92%
17,416
-1,390
JNJ icon
36
Johnson & Johnson
JNJ
$578B
$867K 0.92%
5,309
-316
AMGN icon
37
Amgen
AMGN
$207B
$859K 0.91%
3,811
-306
HD icon
38
Home Depot
HD
$383B
$859K 0.91%
3,114
-129
PAYX icon
39
Paychex
PAYX
$35.4B
$859K 0.91%
7,654
-596
MRK icon
40
Merck
MRK
$303B
$855K 0.91%
9,924
-706
DEO icon
41
Diageo
DEO
$53.9B
$849K 0.9%
5,000
-115
TXN icon
42
Texas Instruments
TXN
$201B
$814K 0.86%
5,259
-162
PM icon
43
Philip Morris
PM
$285B
$798K 0.85%
9,609
-399
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$790K 0.84%
3,359
-444
ACN icon
45
Accenture
ACN
$148B
$787K 0.84%
3,057
-211
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$786K 0.83%
21,837
+2,983
GILD icon
47
Gilead Sciences
GILD
$189B
$782K 0.83%
12,681
-658
YUM icon
48
Yum! Brands
YUM
$45.1B
$765K 0.81%
7,196
-501
UL icon
49
Unilever
UL
$157B
$747K 0.79%
15,155
-1,146
MO icon
50
Altria Group
MO
$110B
$741K 0.79%
18,348
+202
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