We are live on
!
Find out more
HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
This Fund
S&P 500
This Quarter
Est. Return
-9.47%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.81M
(-7.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
80
New
2
Increased
56
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
S&P Global
SPGI
|
+$895K |
| 2 |
H&R Block
HRB
|
+$453K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$225K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$128K |
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
LyondellBasell Industries
LYB
$18.9B
| $836K | 0.79% |
9,556
+199
| +2% | +$20.7K |
|
52
Texas Instruments
TXN
$278B
| $833K | 0.79% |
5,421
+84
| +2% | +$14.1K |
|
53
Analog Devices
ADI
$191B
| $832K | 0.79% |
5,694
+124
| +2% | +$19.5K |
|
54
Vanguard Communication Services ETF
VOX
$5.87B
| $829K | 0.79% |
8,816
+1,038
| +13% | +$108K |
|
55
Gilead Sciences
GILD
$161B
| $824K | 0.78% |
13,339
+657
| +5% | +$40.7K |
|
56
Qualcomm
QCOM
$188B
| $814K | 0.77% |
6,374
+677
| +12% | +$91.9K |
|
57
Choice Hotels
CHH
$4.93B
| $813K | 0.77% |
7,285
+95
| +1% | +$12.3K |
|
58
Microsoft
MSFT
$2.86T
| $813K | 0.77% |
3,165
+92
| +3% | +$25K |
|
59
Vanguard Industrials ETF
VIS
$8.18B
| $804K | 0.76% |
4,921
+526
| +12% | +$93.1K |
|
60
Abbott
ABT
$155B
| $795K | 0.76% |
7,318
-166
| -2% | -$18.9K |
|
61
Kimberly-Clark
KMB
$35.5B
| $777K | 0.74% |
5,752
-338
| -6% | -$44.5K |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $770K | 0.73% |
18,854
-1,044
| -5% | -$46.6K |
|
63
Altria Group
MO
$117B
| $758K | 0.72% |
18,146
-499
| -3% | -$25.8K |
|
64
Seagate
STX
$199B
| $748K | 0.71% |
10,466
+12
| +0.1% | +$975 |
|
65
Intel
INTC
$542B
| $657K | 0.62% |
17,558
-1,489
| -8% | -$64.4K |
|
66
3M
MMM
$81.7B
| $609K | 0.58% |
5,631
-146
| -3% | -$17.6K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.82B
| $576K | 0.55% |
3,107
| – | – |
|
68
BHP
BHP
$214B
| $556K | 0.53% |
+9,902
| New | +$615K |
|
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $465K | 0.44% |
12,620
-127
| -1% | -$5.03K |
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $440K | 0.42% |
8,410
+578
| +7% | +$33.1K |
|
71
Apple
AAPL
$4.62T
| $394K | 0.37% |
2,879
-109
| -4% | -$16.5K |
|
72
Vanguard Energy ETF
VDE
$9.65B
| $283K | 0.27% |
2,842
-62
| -2% | -$6.94K |
|
73
Vanguard Real Estate ETF
VNQ
$38.7B
| $240K | 0.23% |
2,633
+763
| +41% | +$76.1K |
|
|
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $232K | 0.22% |
2,415
-1,319
| -35% | -$128K |
|
|
VPU
75
Vanguard Utilities ETF
VPU
$8.74B
| $217K | 0.21% |
1,423
-4
| -0.3% | -$630 |
|
Similar funds
TCMV
BU
MA
EPC
RLKPA
HM
IA
SI