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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
+9.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.66%
Top 10 Hldgs %
40.28%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Healthcare 8.88%
3 Consumer Staples 7.19%
4 Consumer Discretionary 4.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$116B
$935K 0.79%
+14,998
New +$880K
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$933K 0.79%
+5,453
New +$893K
INTC icon
53
Intel
INTC
$542B
$908K 0.76%
+17,639
New +$902K
CL icon
54
Colgate-Palmolive
CL
$72.8B
$901K 0.76%
+10,557
New +$824K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$901K 0.76%
+17,395
New +$837K
MO icon
56
Altria Group
MO
$117B
$889K 0.75%
+18,769
New +$860K
KMB icon
57
Kimberly-Clark
KMB
$35.5B
$868K 0.73%
+6,074
New +$818K
LYB icon
58
LyondellBasell Industries
LYB
$18.9B
$866K 0.73%
+9,390
New +$871K
GILD icon
59
Gilead Sciences
GILD
$161B
$862K 0.73%
+11,866
New +$817K
LMT icon
60
Lockheed Martin
LMT
$119B
$854K 0.72%
+2,402
New +$831K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$835K 0.7%
+23,316
New +$787K
K
62
DELISTED
Kellanova
K
$830K 0.7%
+13,716
New +$809K
MMM icon
63
3M
MMM
$81.7B
$830K 0.7%
+5,587
New +$832K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$827K 0.7%
+18,248
New +$788K
VZ icon
65
Verizon
VZ
$177B
$825K 0.69%
+15,872
New +$828K
MRK icon
66
Merck
MRK
$298B
$810K 0.68%
+10,567
New +$842K
UL icon
67
Unilever
UL
$131B
$794K 0.67%
+13,118
New +$779K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.82B
$709K 0.6%
+3,549
New +$669K
AAPL icon
69
Apple
AAPL
$4.62T
$565K 0.48%
+3,182
New +$503K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$530K 0.45%
+7,312
New +$510K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$507K 0.43%
+12,063
New +$492K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$446K 0.38%
+4,435
New +$449K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.7B
$298K 0.25%
+2,566
New +$280K
VDE icon
74
Vanguard Energy ETF
VDE
$9.65B
$270K 0.23%
+3,473
New +$276K
VPU
75
Vanguard Utilities ETF
VPU
$8.74B
$258K 0.22%
+1,652
New +$244K
1 2
3
4

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