HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
+9.24%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3
Top Buys
| 1 |
Medifast
MED
|
$685K |
| 2 |
Starbucks
SBUX
|
$655K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$263K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$645K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 3 |
Seagate
STX
|
$566K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$288K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Consumer Staples | 7.81% |
| 3 | Technology | 7.55% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $800K | 0.77% | 4,600 +86 | +2% | +$15K |
|
52
Choice Hotels
CHH
$5.53B
| $799K | 0.77% | 7,096 +550 | +8% | +$62K |
|
53
Colgate-Palmolive
CL
$67.9B
| $798K | 0.77% | 10,126 +31 | +0.3% | +$2.44K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $776K | 0.75% | 9,994 -767 | -7% | -$59.6K |
|
55
GSK
GSK
$79.9B
| $756K | 0.73% | 21,512 +4,399 | +26% | +$155K |
|
56
Kimberly-Clark
KMB
$42.8B
| $752K | 0.73% | 5,543 -300 | -5% | -$40.7K |
|
57
Microsoft
MSFT
$3.77T
| $741K | 0.72% | 3,091 +293 | +10% | +$70.3K |
|
58
Vanguard Communication Services ETF
VOX
$5.64B
| $740K | 0.72% | 8,998 -1,673 | -16% | -$138K |
|
59
Broadcom
AVGO
$1.4T
| $735K | 0.71% | 1,315 -20 | -1% | -$11.2K |
|
60
Intel
INTC
$107B
| $719K | 0.7% | 27,204 +8,101 | +42% | +$214K |
|
61
Vanguard Industrials ETF
VIS
$6.14B
| $700K | 0.68% | 3,833 -301 | -7% | -$55K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $695K | 0.67% | 18,807 -3,030 | -14% | -$112K |
|
63
Qualcomm
QCOM
$173B
| $694K | 0.67% | 6,312 +434 | +7% | +$47.7K |
|
|
64
Medifast
MED
$154M
| $685K | 0.66% | +5,938 | New | +$685K |
|
65
Verizon
VZ
$186B
| $659K | 0.64% | 16,729 +5,022 | +43% | +$198K |
|
|
66
Starbucks
SBUX
$100B
| $655K | 0.63% | +6,607 | New | +$655K |
|
67
3M
MMM
$82.8B
| $623K | 0.6% | 5,192 +448 | +9% | +$53.7K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $562K | 0.54% | 2,933 +143 | +5% | +$27.4K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $544K | 0.53% | 13,988 +1,471 | +12% | +$57.2K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $518K | 0.5% | 10,220 +1,927 | +23% | +$97.6K |
|
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $509K | 0.49% | +2,496 | New | +$509K |
|
72
Apple
AAPL
$3.45T
| $352K | 0.34% | 2,707 | – | – |
|
|
73
Dimensional US Small Cap ETF
DFAS
$11.3B
| $344K | 0.33% | +6,735 | New | +$344K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $338K | 0.33% | 2,790 +12 | +0.4% | +$1.46K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.24% | +3,010 | New | +$248K |
|