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HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-5.36%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$191B
| $733K | 0.78% |
5,259
-435
| -8% | -$68.8K |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $732K | 0.78% |
21,522
-3,272
| -13% | -$123K |
|
53
United Parcel Service
UPS
$96.6B
| $729K | 0.77% |
4,514
-282
| -6% | -$53.4K |
|
54
Abbott
ABT
$155B
| $720K | 0.76% |
7,441
+123
| +2% | +$13.1K |
|
55
Choice Hotels
CHH
$4.93B
| $717K | 0.76% |
6,546
-739
| -10% | -$84.7K |
|
56
Colgate-Palmolive
CL
$72.8B
| $709K | 0.75% |
10,095
-553
| -5% | -$43.4K |
|
57
Qualcomm
QCOM
$188B
| $664K | 0.7% |
5,878
-496
| -8% | -$68.1K |
|
58
Kimberly-Clark
KMB
$35.5B
| $658K | 0.7% |
5,843
+91
| +2% | +$11.8K |
|
59
Microsoft
MSFT
$2.86T
| $652K | 0.69% |
2,798
-367
| -12% | -$96.9K |
|
60
Vanguard Industrials ETF
VIS
$8.18B
| $651K | 0.69% |
4,134
-787
| -16% | -$137K |
|
61
LyondellBasell Industries
LYB
$18.9B
| $645K | 0.68% |
8,564
-992
| -10% | -$83.8K |
|
62
Broadcom
AVGO
$1.85T
| $593K | 0.63% |
+13,350
| New | +$682K |
|
63
Seagate
STX
$199B
| $566K | 0.6% |
10,639
+173
| +2% | +$12.5K |
|
64
3M
MMM
$81.7B
| $524K | 0.56% |
5,674
+43
| +0.8% | +$4.72K |
|
65
GSK
GSK
$103B
| $504K | 0.53% |
17,113
-954
| -5% | -$36.2K |
|
66
Intel
INTC
$542B
| $492K | 0.52% |
19,103
+1,545
| +9% | +$52.7K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.82B
| $479K | 0.51% |
2,790
-317
| -10% | -$59.8K |
|
68
Verizon
VZ
$177B
| $445K | 0.47% |
11,707
-5,020
| -30% | -$224K |
|
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $432K | 0.46% |
12,517
-103
| -0.8% | -$3.91K |
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $415K | 0.44% |
8,293
-117
| -1% | -$6.58K |
|
71
Apple
AAPL
$4.62T
| $374K | 0.4% |
2,707
-172
| -6% | -$27K |
|
72
Vanguard Energy ETF
VDE
$9.65B
| $282K | 0.3% |
2,778
-64
| -2% | -$6.81K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $224K | 0.24% |
2,367
-48
| -2% | -$4.59K |
|
74
Optical Cable Corp
OCC
$141M
| $62K | 0.07% |
18,000
| – | – |
|
75
BHP
BHP
$214B
| – | – |
-9,902
| Closed | -$556K |
|
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