HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.68%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.9%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
83
New
1
Increased
38
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$971K |
| 2 |
Vanguard Materials ETF
VAW
|
$233K |
| 3 |
Fortinet
FTNT
|
$226K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$87.3K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$86.6K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 7.15% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Communication Services ETF
VOX
$5.64B
| $934K | 0.82% |
7,778
-727
| -9% | -$87.3K |
|
52
Philip Morris
PM
$260B
| $933K | 0.82% |
9,927
-209
| -2% | -$19.6K |
|
53
Analog Devices
ADI
$124B
| $920K | 0.81% |
5,570
-21
| -0.4% | -$3.47K |
|
54
S&P Global
SPGI
$167B
| $895K | 0.78% |
2,181
+55
| +3% | +$22.6K |
|
55
Abbott
ABT
$231B
| $886K | 0.78% |
7,484
-108
| -1% | -$12.8K |
|
56
Yum! Brands
YUM
$40.8B
| $882K | 0.77% |
7,440
-210
| -3% | -$24.9K |
|
57
Qualcomm
QCOM
$173B
| $871K | 0.76% |
5,697
-244
| -4% | -$37.3K |
|
58
Vanguard Industrials ETF
VIS
$6.14B
| $855K | 0.75% |
4,395
-331
| -7% | -$64.4K |
|
59
Merck
MRK
$210B
| $851K | 0.75% |
10,372
-195
| -2% | -$16K |
|
60
Kellanova
K
$27.6B
| $847K | 0.74% |
13,141
+262
| +2% | +$16.9K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $840K | 0.74% |
9,534
+410
| +4% | +$36.1K |
|
62
Verizon
VZ
$186B
| $817K | 0.72% |
16,035
+163
| +1% | +$8.31K |
|
63
Colgate-Palmolive
CL
$67.9B
| $779K | 0.68% |
10,268
-289
| -3% | -$21.9K |
|
64
Gilead Sciences
GILD
$140B
| $754K | 0.66% |
12,682
+816
| +7% | +$48.5K |
|
65
Kimberly-Clark
KMB
$42.8B
| $750K | 0.66% |
6,090
+16
| +0.3% | +$1.97K |
|
66
Unilever
UL
$155B
| $745K | 0.65% |
16,345
+1,587
| +11% | +$72.3K |
|
67
3M
MMM
$82.8B
| $719K | 0.63% |
4,830
+159
| +3% | +$23.7K |
|
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $609K | 0.53% |
3,107
-442
| -12% | -$86.6K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $532K | 0.47% |
12,747
+684
| +6% | +$28.5K |
|
70
Apple
AAPL
$3.45T
| $522K | 0.46% |
2,988
-194
| -6% | -$33.9K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $519K | 0.45% |
7,832
+520
| +7% | +$34.5K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $364K | 0.32% |
3,734
-701
| -16% | -$68.3K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $311K | 0.27% |
2,904
-569
| -16% | -$60.9K |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $231K | 0.2% |
1,427
-225
| -14% | -$36.4K |
|
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $225K | 0.2% |
3,198
+203
| +7% | +$14.3K |
|