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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
+9.24%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.17M
(+9.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3
Top Buys
| 1 |
Medifast
MED
|
+$691K |
| 2 |
Starbucks
SBUX
|
+$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$509K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$347K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$268K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$645K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$582K |
| 3 |
Seagate
STX
|
+$566K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$285K |
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 | |
|---|---|---|---|---|---|---|
|
VPU
76
Vanguard Utilities ETF
VPU
$8.74B
| $246K | 0.24% |
+1,601
| New | +$237K |
|
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $211K | 0.2% |
+3,254
| New | +$209K |
|
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $204K | 0.2% |
+3,129
| New | +$206K |
|
79
Optical Cable Corp
OCC
$131M
| $79.6K | 0.08% |
18,000
| – | – |
|
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| – | – |
-2,367
| Closed | -$224K |
|
|
81
LyondellBasell Industries
LYB
$18.8B
| – | – |
-8,564
| Closed | -$645K |
|
|
82
Seagate
STX
$195B
| – | – |
-10,639
| Closed | -$566K |
|
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