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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
-3.68%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.64M
(-3.9%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.55%
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
|
+$89.1K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$86.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Communication Services ETF
VOX
$5.87B
| $934K | 0.82% |
7,778
-727
| -9% | -$89.1K |
|
52
Philip Morris
PM
$274B
| $933K | 0.82% |
9,927
-209
| -2% | -$20.9K |
|
53
Analog Devices
ADI
$191B
| $920K | 0.81% |
5,570
-21
| -0.4% | -$3.4K |
|
54
S&P Global
SPGI
$130B
| $895K | 0.78% |
2,181
+55
| +3% | +$22.4K |
|
55
Abbott
ABT
$155B
| $886K | 0.78% |
7,484
-108
| -1% | -$13.4K |
|
56
Yum! Brands
YUM
$43.6B
| $882K | 0.77% |
7,440
-210
| -3% | -$25.9K |
|
57
Qualcomm
QCOM
$188B
| $871K | 0.76% |
5,697
-244
| -4% | -$40.9K |
|
58
Vanguard Industrials ETF
VIS
$8.18B
| $855K | 0.75% |
4,395
-331
| -7% | -$63.7K |
|
59
Merck
MRK
$298B
| $851K | 0.75% |
10,372
-195
| -2% | -$15.4K |
|
|
K
60
DELISTED
Kellanova
K
| $847K | 0.74% |
13,995
+279
| +2% | +$16.8K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $840K | 0.74% |
19,068
+820
| +4% | +$35K |
|
62
Verizon
VZ
$177B
| $817K | 0.72% |
16,035
+163
| +1% | +$8.63K |
|
63
Colgate-Palmolive
CL
$72.8B
| $779K | 0.68% |
10,268
-289
| -3% | -$22.9K |
|
64
Gilead Sciences
GILD
$161B
| $754K | 0.66% |
12,682
+816
| +7% | +$52.2K |
|
65
Kimberly-Clark
KMB
$35.5B
| $750K | 0.66% |
6,090
+16
| +0.3% | +$2.11K |
|
66
Unilever
UL
$131B
| $745K | 0.65% |
14,529
+1,411
| +11% | +$78.5K |
|
67
3M
MMM
$81.7B
| $719K | 0.63% |
5,777
+190
| +3% | +$25.3K |
|
|
68
Vanguard Consumer Staples ETF
VDC
$7.82B
| $609K | 0.53% |
3,107
-442
| -12% | -$86.1K |
|
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $532K | 0.47% |
12,747
+684
| +6% | +$28.2K |
|
70
Apple
AAPL
$4.62T
| $522K | 0.46% |
2,988
-194
| -6% | -$32.6K |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $519K | 0.45% |
7,832
+520
| +7% | +$33.8K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $364K | 0.32% |
3,734
-701
| -16% | -$69.6K |
|
73
Vanguard Energy ETF
VDE
$9.65B
| $311K | 0.27% |
2,904
-569
| -16% | -$54.8K |
|
|
VPU
74
Vanguard Utilities ETF
VPU
$8.74B
| $231K | 0.2% |
1,427
-225
| -14% | -$34K |
|
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $225K | 0.2% |
3,198
+203
| +7% | +$14.1K |
|
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