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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.53M
3
+$4.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.85M
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
51
$935K 0.79%
+14,998
52
$933K 0.79%
+5,453
53
$908K 0.76%
+17,639
54
$901K 0.76%
+10,557
55
$901K 0.76%
+17,395
56
$889K 0.75%
+18,769
57
$868K 0.73%
+6,074
58
$866K 0.73%
+9,390
59
$862K 0.73%
+11,866
60
$854K 0.72%
+2,402
61
$835K 0.7%
+11,658
62
$830K 0.7%
+13,716
63
$830K 0.7%
+5,587
64
$827K 0.7%
+9,124
65
$825K 0.69%
+15,872
66
$810K 0.68%
+10,567
67
$794K 0.67%
+14,758
68
$709K 0.6%
+3,549
69
$565K 0.48%
+3,182
70
$530K 0.45%
+7,312
71
$507K 0.43%
+12,063
72
$446K 0.38%
+4,435
73
$298K 0.25%
+2,566
74
$270K 0.23%
+3,473
75
$258K 0.22%
+1,652
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3
4