HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
1 Year Est. Return
-9.82%
AUM
$103M
AUM Growth
+$9.17M
(+9.7%)
Holding
82
Top Buys
| 1 | +$685K | |
| 2 | +$655K | |
| 3 | +$509K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$263K |
Top Sells
| 1 | +$645K | |
| 2 | +$583K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.82B
| $246K | 0.24% |
+1,601
|
|
||
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
| $211K | 0.2% |
+3,254
|
|
||
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $204K | 0.2% |
+3,129
|
|
||
79
Optical Cable Corp
OCC
$76.3M
| $79.6K | 0.08% |
18,000
|
|
||
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950M
| – | – |
-2,367
|
|
||
81
LyondellBasell Industries
LYB
$14.9B
| – | – |
-8,564
|
|
||
82
Seagate
STX
$56.7B
| – | – |
-10,639
|
|