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
$94.3M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.32M
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K

Top Sells

1
+$4.43M
2
+$1.46M
3
+$604K
4
BHP icon
BHP
BHP
+$556K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$256K

Sector Composition

1 Healthcare 10.2%
2 Technology 7.94%
3 Consumer Staples 7.68%
4 Consumer Discretionary 4.42%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$134B
$733K 0.78%
5,259
-435
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$732K 0.78%
10,761
-1,636
UPS icon
53
United Parcel Service
UPS
$86.5B
$729K 0.77%
4,514
-282
ABT icon
54
Abbott
ABT
$218B
$720K 0.76%
7,441
+123
CHH icon
55
Choice Hotels
CHH
$4.49B
$717K 0.76%
6,546
-739
CL icon
56
Colgate-Palmolive
CL
$63.2B
$709K 0.75%
10,095
-553
QCOM icon
57
Qualcomm
QCOM
$188B
$664K 0.7%
5,878
-496
KMB icon
58
Kimberly-Clark
KMB
$33.4B
$658K 0.7%
5,843
+91
MSFT icon
59
Microsoft
MSFT
$3.61T
$652K 0.69%
2,798
-367
VIS icon
60
Vanguard Industrials ETF
VIS
$6.37B
$651K 0.69%
4,134
-787
LYB icon
61
LyondellBasell Industries
LYB
$13.9B
$645K 0.68%
8,564
-992
AVGO icon
62
Broadcom
AVGO
$1.61T
$593K 0.63%
+13,350
STX icon
63
Seagate
STX
$64.6B
$566K 0.6%
10,639
+173
MMM icon
64
3M
MMM
$86B
$524K 0.56%
5,674
+43
GSK icon
65
GSK
GSK
$98.1B
$504K 0.53%
17,113
-954
INTC icon
66
Intel
INTC
$176B
$492K 0.52%
19,103
+1,545
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.25B
$479K 0.51%
2,790
-317
VZ icon
68
Verizon
VZ
$168B
$445K 0.47%
11,707
-5,020
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$432K 0.46%
12,517
-103
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$415K 0.44%
8,293
-117
AAPL icon
71
Apple
AAPL
$4.04T
$374K 0.4%
2,707
-172
VDE icon
72
Vanguard Energy ETF
VDE
$6.89B
$282K 0.3%
2,778
-64
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$224K 0.24%
2,367
-48
OCC icon
74
Optical Cable Corp
OCC
$44.1M
$62K 0.07%
18,000
BHP icon
75
BHP
BHP
$151B
– –
-9,902
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