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
$103M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$655K
3
+$509K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$263K

Top Sells

1
+$645K
2
+$583K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$86.5B
$800K 0.77%
4,600
+86
CHH icon
52
Choice Hotels
CHH
$4.49B
$799K 0.77%
7,096
+550
CL icon
53
Colgate-Palmolive
CL
$63.2B
$798K 0.77%
10,126
+31
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$776K 0.75%
9,994
-767
GSK icon
55
GSK
GSK
$98.1B
$756K 0.73%
21,512
+4,399
KMB icon
56
Kimberly-Clark
KMB
$33.4B
$752K 0.73%
5,543
-300
MSFT icon
57
Microsoft
MSFT
$3.61T
$741K 0.72%
3,091
+293
VOX icon
58
Vanguard Communication Services ETF
VOX
$6.13B
$740K 0.72%
8,998
-1,673
AVGO icon
59
Broadcom
AVGO
$1.61T
$735K 0.71%
13,150
-200
INTC icon
60
Intel
INTC
$176B
$719K 0.7%
27,204
+8,101
VIS icon
61
Vanguard Industrials ETF
VIS
$6.37B
$700K 0.68%
3,833
-301
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$695K 0.67%
18,807
-3,030
QCOM icon
63
Qualcomm
QCOM
$188B
$694K 0.67%
6,312
+434
MED icon
64
Medifast
MED
$130M
$685K 0.66%
+5,938
VZ icon
65
Verizon
VZ
$168B
$659K 0.64%
16,729
+5,022
SBUX icon
66
Starbucks
SBUX
$100B
$655K 0.63%
+6,607
MMM icon
67
3M
MMM
$86B
$623K 0.6%
6,210
+536
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.25B
$562K 0.54%
2,933
+143
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$544K 0.53%
13,988
+1,471
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$518K 0.5%
10,220
+1,927
VO icon
71
Vanguard Mid-Cap ETF
VO
$90.1B
$509K 0.49%
+2,496
AAPL icon
72
Apple
AAPL
$4.04T
$352K 0.34%
2,707
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$12.2B
$344K 0.33%
+6,735
VDE icon
74
Vanguard Energy ETF
VDE
$6.89B
$338K 0.33%
2,790
+12
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.4B
$248K 0.24%
+3,010
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3
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