HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
+9.57%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $935K | 0.79% |
+14,998
| New | +$935K |
|
52
Johnson & Johnson
JNJ
$427B
| $933K | 0.79% |
+5,453
| New | +$933K |
|
53
Intel
INTC
$107B
| $908K | 0.76% |
+17,639
| New | +$908K |
|
54
Colgate-Palmolive
CL
$67.9B
| $901K | 0.76% |
+10,557
| New | +$901K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $901K | 0.76% |
+17,395
| New | +$901K |
|
56
Altria Group
MO
$113B
| $889K | 0.75% |
+18,769
| New | +$889K |
|
57
Kimberly-Clark
KMB
$42.8B
| $868K | 0.73% |
+6,074
| New | +$868K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $866K | 0.73% |
+9,390
| New | +$866K |
|
59
Gilead Sciences
GILD
$140B
| $862K | 0.73% |
+11,866
| New | +$862K |
|
60
Lockheed Martin
LMT
$106B
| $854K | 0.72% |
+2,402
| New | +$854K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $835K | 0.7% |
+11,658
| New | +$835K |
|
62
Kellanova
K
$27.6B
| $830K | 0.7% |
+12,879
| New | +$830K |
|
63
3M
MMM
$82.8B
| $830K | 0.7% |
+4,671
| New | +$830K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $827K | 0.7% |
+9,124
| New | +$827K |
|
65
Verizon
VZ
$186B
| $825K | 0.69% |
+15,872
| New | +$825K |
|
66
Merck
MRK
$210B
| $810K | 0.68% |
+10,567
| New | +$810K |
|
67
Unilever
UL
$155B
| $794K | 0.67% |
+14,758
| New | +$794K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $709K | 0.6% |
+3,549
| New | +$709K |
|
69
Apple
AAPL
$3.45T
| $565K | 0.48% |
+3,182
| New | +$565K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $530K | 0.45% |
+7,312
| New | +$530K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $507K | 0.43% |
+12,063
| New | +$507K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $446K | 0.38% |
+4,435
| New | +$446K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $298K | 0.25% |
+2,566
| New | +$298K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $270K | 0.23% |
+3,473
| New | +$270K |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $258K | 0.22% |
+1,652
| New | +$258K |
|