We are live on
!
Find out more
HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
80
New
3
Increased
21
Reduced
49
Closed
6
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13.3B
| $934K | 0.99% |
12,544
-1,442
| -10% | -$117K |
|
27
AbbVie
ABBV
$432B
| $925K | 0.98% |
6,889
-882
| -11% | -$127K |
|
28
Lockheed Martin
LMT
$119B
| $903K | 0.96% |
2,337
-161
| -6% | -$67.2K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $902K | 0.96% |
27,538
+808
| +3% | +$29.6K |
|
30
Coca-Cola
KO
$357B
| $900K | 0.95% |
16,060
-1,148
| -7% | -$71.3K |
|
31
IBM
IBM
$204B
| $884K | 0.94% |
7,437
-392
| -5% | -$51.4K |
|
|
K
32
DELISTED
Kellanova
K
| $879K | 0.93% |
13,438
-959
| -7% | -$65.9K |
|
33
Vanguard Communication Services ETF
VOX
$5.87B
| $879K | 0.93% |
10,671
+1,855
| +21% | +$177K |
|
34
McDonald's
MCD
$191B
| $869K | 0.92% |
3,765
-290
| -7% | -$74.1K |
|
|
NVO
35
Novo Nordisk
NVO
$217B
| $868K | 0.92% |
17,416
-1,390
| -7% | -$74.5K |
|
36
Johnson & Johnson
JNJ
$611B
| $867K | 0.92% |
5,309
-316
| -6% | -$53.5K |
|
37
Amgen
AMGN
$192B
| $859K | 0.91% |
3,811
-306
| -7% | -$74.2K |
|
38
Home Depot
HD
$337B
| $859K | 0.91% |
3,114
-129
| -4% | -$38.1K |
|
39
Paychex
PAYX
$38.9B
| $859K | 0.91% |
7,654
-596
| -7% | -$73.9K |
|
40
Merck
MRK
$298B
| $855K | 0.91% |
9,924
-706
| -7% | -$63K |
|
41
Diageo
DEO
$45B
| $849K | 0.9% |
5,000
-115
| -2% | -$20.6K |
|
42
Texas Instruments
TXN
$278B
| $814K | 0.86% |
5,259
-162
| -3% | -$27.2K |
|
43
Philip Morris
PM
$274B
| $798K | 0.85% |
9,609
-399
| -4% | -$38.1K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $790K | 0.84% |
3,359
-444
| -12% | -$115K |
|
45
Accenture
ACN
$82.3B
| $787K | 0.84% |
3,057
-211
| -6% | -$61K |
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $786K | 0.83% |
21,837
+2,983
| +16% | +$125K |
|
47
Gilead Sciences
GILD
$161B
| $782K | 0.83% |
12,681
-658
| -5% | -$41.5K |
|
48
Yum! Brands
YUM
$43.6B
| $765K | 0.81% |
7,196
-501
| -7% | -$58.2K |
|
49
Unilever
UL
$131B
| $747K | 0.79% |
15,155
-1,146
| -7% | -$59.9K |
|
50
Altria Group
MO
$117B
| $741K | 0.79% |
18,348
+202
| +1% | +$8.81K |
|
Similar funds
TCMV
BU
MA
EPC
RLKPA
HM
IA
SI