HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$182K
3
+$179K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$164K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K

Top Sells

1
+$971K
2
+$233K
3
+$226K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$87.3K
5
VDC icon
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 Change
in Stake 		Capital Flow
76
$215K 0.19%
2,900
+339
77
$203K 0.18%
1,870
-696
78
$76K 0.07%
18,000
79
– –
-1,184
80
– –
-3,145
81
– –
-4,580
1 2 3
4