HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
-5.33%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
80
New
3
Increased
21
Reduced
49
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $733K | 0.78% |
5,259
-435
| -8% | -$60.6K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.48B
| $732K | 0.78% |
10,761
-1,636
| -13% | -$111K |
|
53
United Parcel Service
UPS
$72.2B
| $729K | 0.77% |
4,514
-282
| -6% | -$45.5K |
|
54
Abbott
ABT
$229B
| $720K | 0.76% |
7,441
+123
| +2% | +$11.9K |
|
55
Choice Hotels
CHH
$5.44B
| $717K | 0.76% |
6,546
-739
| -10% | -$80.9K |
|
56
Colgate-Palmolive
CL
$68B
| $709K | 0.75% |
10,095
-553
| -5% | -$38.8K |
|
57
Qualcomm
QCOM
$168B
| $664K | 0.7% |
5,878
-496
| -8% | -$56K |
|
58
Kimberly-Clark
KMB
$42.5B
| $658K | 0.7% |
5,843
+91
| +2% | +$10.2K |
|
59
Microsoft
MSFT
$3.72T
| $652K | 0.69% |
2,798
-367
| -12% | -$85.5K |
|
60
Vanguard Industrials ETF
VIS
$6.06B
| $651K | 0.69% |
4,134
-787
| -16% | -$124K |
|
61
LyondellBasell Industries
LYB
$17.7B
| $645K | 0.68% |
8,564
-992
| -10% | -$74.7K |
|
62
Broadcom
AVGO
$1.39T
| $593K | 0.63% |
+1,335
| New | +$593K |
|
63
Seagate
STX
$35.8B
| $566K | 0.6% |
10,639
+173
| +2% | +$9.2K |
|
64
3M
MMM
$81.8B
| $524K | 0.56% |
4,744
+36
| +0.8% | +$3.98K |
|
65
GSK
GSK
$78.4B
| $504K | 0.53% |
17,113
-5,471
| -24% | -$161K |
|
66
Intel
INTC
$105B
| $492K | 0.52% |
19,103
+1,545
| +9% | +$39.8K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.59B
| $479K | 0.51% |
2,790
-317
| -10% | -$54.4K |
|
68
Verizon
VZ
$185B
| $445K | 0.47% |
11,707
-5,020
| -30% | -$191K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $432K | 0.46% |
12,517
-103
| -0.8% | -$3.56K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $415K | 0.44% |
8,293
-117
| -1% | -$5.86K |
|
71
Apple
AAPL
$3.38T
| $374K | 0.4% |
2,707
-172
| -6% | -$23.8K |
|
72
Vanguard Energy ETF
VDE
$7.4B
| $282K | 0.3% |
2,778
-64
| -2% | -$6.5K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $224K | 0.24% |
2,367
-48
| -2% | -$4.54K |
|
74
Optical Cable Corp
OCC
$50.5M
| $62K | 0.07% |
18,000
| – | – |
|
75
BHP
BHP
$141B
| – | – |
-9,902
| Closed | -$556K |
|