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
$105M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$556K
3
+$282K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$211K

Top Sells

1
+$895K
2
+$518K
3
+$225K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
5
LDUR icon
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 Change
in Stake 		Capital Flow
51
$836K 0.79%
9,556
+199
52
$833K 0.79%
5,421
+84
53
$832K 0.79%
5,694
+124
54
$829K 0.79%
8,816
+1,038
55
$824K 0.78%
13,339
+657
56
$814K 0.77%
6,374
+677
57
$813K 0.77%
7,285
+95
58
$813K 0.77%
3,165
+92
59
$804K 0.76%
4,921
+526
60
$795K 0.76%
7,318
-166
61
$777K 0.74%
5,752
-338
62
$770K 0.73%
18,854
-1,044
63
$758K 0.72%
18,146
-499
64
$748K 0.71%
10,466
+12
65
$657K 0.62%
17,558
-1,489
66
$609K 0.58%
5,631
-146
67
$576K 0.55%
3,107
68
$556K 0.53%
+9,902
69
$465K 0.44%
12,620
-127
70
$440K 0.42%
8,410
+578
71
$394K 0.37%
2,879
-109
72
$283K 0.27%
2,842
-62
73
$240K 0.23%
2,633
+763
74
$232K 0.22%
2,415
-1,319
75
$217K 0.21%
1,423
-4
1 2
3
4