HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
+9.24%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3
Top Buys
| 1 |
Medifast
MED
|
$685K |
| 2 |
Starbucks
SBUX
|
$655K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$263K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$645K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 3 |
Seagate
STX
|
$566K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$288K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $800K | 0.77% |
4,600
+86
| +2% | +$15K |
|
52
Choice Hotels
CHH
$5.45B
| $799K | 0.77% |
7,096
+550
| +8% | +$62K |
|
53
Colgate-Palmolive
CL
$68.1B
| $798K | 0.77% |
10,126
+31
| +0.3% | +$2.44K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $776K | 0.75% |
9,994
-767
| -7% | -$59.6K |
|
55
GSK
GSK
$78.3B
| $756K | 0.73% |
21,512
+4,399
| +26% | +$155K |
|
56
Kimberly-Clark
KMB
$42.6B
| $752K | 0.73% |
5,543
-300
| -5% | -$40.7K |
|
57
Microsoft
MSFT
$3.73T
| $741K | 0.72% |
3,091
+293
| +10% | +$70.3K |
|
58
Vanguard Communication Services ETF
VOX
$5.59B
| $740K | 0.72% |
8,998
-1,673
| -16% | -$138K |
|
59
Broadcom
AVGO
$1.39T
| $735K | 0.71% |
1,315
-20
| -1% | -$11.2K |
|
60
Intel
INTC
$105B
| $719K | 0.7% |
27,204
+8,101
| +42% | +$214K |
|
61
Vanguard Industrials ETF
VIS
$6.07B
| $700K | 0.68% |
3,833
-301
| -7% | -$55K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $695K | 0.67% |
18,807
-3,030
| -14% | -$112K |
|
63
Qualcomm
QCOM
$168B
| $694K | 0.67% |
6,312
+434
| +7% | +$47.7K |
|
|
64
Medifast
MED
$151M
| $685K | 0.66% |
+5,938
| New | +$685K |
|
65
Verizon
VZ
$186B
| $659K | 0.64% |
16,729
+5,022
| +43% | +$198K |
|
|
66
Starbucks
SBUX
$99.3B
| $655K | 0.63% |
+6,607
| New | +$655K |
|
67
3M
MMM
$81.9B
| $623K | 0.6% |
5,192
+448
| +9% | +$53.7K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.59B
| $562K | 0.54% |
2,933
+143
| +5% | +$27.4K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $544K | 0.53% |
13,988
+1,471
| +12% | +$57.2K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $518K | 0.5% |
10,220
+1,927
| +23% | +$97.6K |
|
|
71
Vanguard Mid-Cap ETF
VO
$86.6B
| $509K | 0.49% |
+2,496
| New | +$509K |
|
72
Apple
AAPL
$3.38T
| $352K | 0.34% |
2,707
| – | – |
|
|
73
Dimensional US Small Cap ETF
DFAS
$11.1B
| $344K | 0.33% |
+6,735
| New | +$344K |
|
74
Vanguard Energy ETF
VDE
$7.4B
| $338K | 0.33% |
2,790
+12
| +0.4% | +$1.46K |
|
75
Vanguard Real Estate ETF
VNQ
$34.2B
| $248K | 0.24% |
+3,010
| New | +$248K |
|