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HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.17M
(+9.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3
Top Buys
| 1 |
Medifast
MED
|
+$691K |
| 2 |
Starbucks
SBUX
|
+$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$509K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$347K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$268K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$645K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$582K |
| 3 |
Seagate
STX
|
+$566K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$285K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Consumer Staples | 7.81% |
| 3 | Technology | 7.55% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96B
| $800K | 0.77% |
4,600
+86
| +2% | +$14.9K |
|
52
Choice Hotels
CHH
$4.95B
| $799K | 0.77% |
7,096
+550
| +8% | +$65.7K |
|
53
Colgate-Palmolive
CL
$74.6B
| $798K | 0.77% |
10,126
+31
| +0.3% | +$2.32K |
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $776K | 0.75% |
19,988
-1,534
| -7% | -$58.9K |
|
55
GSK
GSK
$105B
| $756K | 0.73% |
21,512
+4,399
| +26% | +$147K |
|
56
Kimberly-Clark
KMB
$36.6B
| $752K | 0.73% |
5,543
-300
| -5% | -$38.1K |
|
57
Microsoft
MSFT
$2.9T
| $741K | 0.72% |
3,091
+293
| +10% | +$70.3K |
|
58
Vanguard Communication Services ETF
VOX
$5.86B
| $740K | 0.72% |
8,998
-1,673
| -16% | -$141K |
|
59
Broadcom
AVGO
$1.83T
| $735K | 0.71% |
13,150
-200
| -1% | -$10K |
|
60
Intel
INTC
$518B
| $719K | 0.7% |
27,204
+8,101
| +42% | +$225K |
|
61
Vanguard Industrials ETF
VIS
$8.16B
| $700K | 0.68% |
3,833
-301
| -7% | -$53.8K |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $695K | 0.67% |
18,807
-3,030
| -14% | -$112K |
|
63
Qualcomm
QCOM
$194B
| $694K | 0.67% |
6,312
+434
| +7% | +$50.8K |
|
|
64
Medifast
MED
$123M
| $685K | 0.66% |
+5,938
| New | +$691K |
|
65
Verizon
VZ
$178B
| $659K | 0.64% |
16,729
+5,022
| +43% | +$189K |
|
|
66
Starbucks
SBUX
$122B
| $655K | 0.63% |
+6,607
| New | +$624K |
|
67
3M
MMM
$82.3B
| $623K | 0.6% |
6,210
+536
| +9% | +$54.7K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.93B
| $562K | 0.54% |
2,933
+143
| +5% | +$26.9K |
|
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $544K | 0.53% |
13,988
+1,471
| +12% | +$56.3K |
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $518K | 0.5% |
10,220
+1,927
| +23% | +$100K |
|
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $509K | 0.49% |
+9,984
| New | +$509K |
|
72
Apple
AAPL
$4.66T
| $352K | 0.34% |
2,707
| – | – |
|
|
73
Dimensional US Small Cap ETF
DFAS
$15B
| $344K | 0.33% |
+6,735
| New | +$347K |
|
74
Vanguard Energy ETF
VDE
$9.6B
| $338K | 0.33% |
2,790
+12
| +0.4% | +$1.46K |
|
75
Vanguard Real Estate ETF
VNQ
$38.8B
| $248K | 0.24% |
+3,010
| New | +$250K |
|
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