HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.68%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.9%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
83
New
1
Increased
38
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$971K |
| 2 |
Vanguard Materials ETF
VAW
|
$233K |
| 3 |
Fortinet
FTNT
|
$226K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$87.3K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$86.6K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 7.15% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $215K | 0.19% |
2,900
+339
| +13% | +$25.1K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $203K | 0.18% |
1,870
-696
| -27% | -$75.6K |
|
78
Optical Cable Corp
OCC
$52.2M
| $76K | 0.07% |
18,000
| – | – |
|
|
79
Fortinet
FTNT
$60.4B
| – | – |
-629
| Closed | -$226K |
|
|
80
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,184
| Closed | -$233K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,580
| Closed | -$971K |
|