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
$105M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$556K
3
+$282K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$211K

Top Sells

1
+$895K
2
+$518K
3
+$225K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$127K

Sector Composition

1 Healthcare 11.09%
2 Consumer Staples 7.78%
3 Technology 7.7%
4 Consumer Discretionary 4.23%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.2%
+1,302
77
$65K 0.06%
18,000
78
– –
-2,900
79
– –
-3,198
80
– –
-2,181
1 2 3
4