HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
+9.57%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.9B
| $233K | 0.2% |
+1,184
| New | +$233K |
|
77
Fortinet
FTNT
$60.4B
| $226K | 0.19% |
+629
| New | +$226K |
|
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $213K | 0.18% |
+2,995
| New | +$213K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $209K | 0.18% |
+2,561
| New | +$209K |
|
80
Optical Cable Corp
OCC
$52.2M
| $97K | 0.08% |
+18,000
| New | +$97K |
|