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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
+9.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.66%
Top 10 Hldgs %
40.28%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Healthcare 8.88%
3 Consumer Staples 7.19%
4 Consumer Discretionary 4.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$2.99B
$233K 0.2%
+1,184
New +$223K
FTNT icon
77
Fortinet
FTNT
$122B
$226K 0.19%
+3,145
New +$207K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$213K 0.18%
+2,995
New +$210K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$209K 0.18%
+2,561
New +$205K
OCC icon
80
Optical Cable Corp
OCC
$141M
$97K 0.08%
+18,000
New +$79.3K
1 2 3
4

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