HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
-9.47%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
80
New
2
Increased
56
Reduced
17
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 2 |
BHP
BHP
|
$556K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$282K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$211K |
Top Sells
| 1 |
S&P Global
SPGI
|
$895K |
| 2 |
H&R Block
HRB
|
$518K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$225K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$127K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Consumer Staples | 7.78% |
| 3 | Technology | 7.7% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.7B
| $836K | 0.79% |
9,556
+199
| +2% | +$17.4K |
|
52
Texas Instruments
TXN
$179B
| $833K | 0.79% |
5,421
+84
| +2% | +$12.9K |
|
53
Analog Devices
ADI
$120B
| $832K | 0.79% |
5,694
+124
| +2% | +$18.1K |
|
54
Vanguard Communication Services ETF
VOX
$5.57B
| $829K | 0.79% |
8,816
+1,038
| +13% | +$97.6K |
|
55
Gilead Sciences
GILD
$138B
| $824K | 0.78% |
13,339
+657
| +5% | +$40.6K |
|
56
Qualcomm
QCOM
$168B
| $814K | 0.77% |
6,374
+677
| +12% | +$86.5K |
|
57
Choice Hotels
CHH
$5.44B
| $813K | 0.77% |
7,285
+95
| +1% | +$10.6K |
|
58
Microsoft
MSFT
$3.72T
| $813K | 0.77% |
3,165
+92
| +3% | +$23.6K |
|
59
Vanguard Industrials ETF
VIS
$6.06B
| $804K | 0.76% |
4,921
+526
| +12% | +$85.9K |
|
60
Abbott
ABT
$229B
| $795K | 0.76% |
7,318
-166
| -2% | -$18K |
|
61
Kimberly-Clark
KMB
$42.5B
| $777K | 0.74% |
5,752
-338
| -6% | -$45.7K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $770K | 0.73% |
18,854
-1,044
| -5% | -$42.6K |
|
63
Altria Group
MO
$113B
| $758K | 0.72% |
18,146
-499
| -3% | -$20.8K |
|
64
Seagate
STX
$35.8B
| $748K | 0.71% |
10,466
+12
| +0.1% | +$858 |
|
65
Intel
INTC
$105B
| $657K | 0.62% |
17,558
-1,489
| -8% | -$55.7K |
|
66
3M
MMM
$81.8B
| $609K | 0.58% |
4,708
-122
| -3% | -$15.8K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.59B
| $576K | 0.55% |
3,107
| – | – |
|
|
68
BHP
BHP
$141B
| $556K | 0.53% |
+9,902
| New | +$556K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $465K | 0.44% |
12,620
-127
| -1% | -$4.68K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $440K | 0.42% |
8,410
+578
| +7% | +$30.2K |
|
71
Apple
AAPL
$3.38T
| $394K | 0.37% |
2,879
-109
| -4% | -$14.9K |
|
72
Vanguard Energy ETF
VDE
$7.4B
| $283K | 0.27% |
2,842
-62
| -2% | -$6.17K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.23% |
2,633
+763
| +41% | +$69.5K |
|
|
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $232K | 0.22% |
2,415
-1,319
| -35% | -$127K |
|
75
Vanguard Utilities ETF
VPU
$7.25B
| $217K | 0.21% |
1,423
-4
| -0.3% | -$610 |
|