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
$114M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$182K
3
+$179K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$164K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K

Top Sells

1
+$971K
2
+$233K
3
+$226K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$87.3K
5
VDC icon
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 Change
in Stake 		Capital Flow
51
$934K 0.82%
7,778
-727
52
$933K 0.82%
9,927
-209
53
$920K 0.81%
5,570
-21
54
$895K 0.78%
2,181
+55
55
$886K 0.78%
7,484
-108
56
$882K 0.77%
7,440
-210
57
$871K 0.76%
5,697
-244
58
$855K 0.75%
4,395
-331
59
$851K 0.75%
10,372
-195
60
$847K 0.74%
13,995
+279
61
$840K 0.74%
9,534
+410
62
$817K 0.72%
16,035
+163
63
$779K 0.68%
10,268
-289
64
$754K 0.66%
12,682
+816
65
$750K 0.66%
6,090
+16
66
$745K 0.65%
16,345
+1,587
67
$719K 0.63%
5,777
+190
68
$609K 0.53%
3,107
-442
69
$532K 0.47%
12,747
+684
70
$522K 0.46%
2,988
-194
71
$519K 0.45%
7,832
+520
72
$364K 0.32%
3,734
-701
73
$311K 0.27%
2,904
-569
74
$231K 0.2%
1,427
-225
75
$225K 0.2%
3,198
+203
1 2
3
4