HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
-9.47%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
80
New
2
Increased
56
Reduced
17
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 2 |
BHP
BHP
|
$556K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$282K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$211K |
Top Sells
| 1 |
S&P Global
SPGI
|
$895K |
| 2 |
H&R Block
HRB
|
$518K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$225K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.87B
| $209K | 0.2% |
+1,302
| New | +$209K |
|
77
Optical Cable Corp
OCC
$53.3M
| $65K | 0.06% |
18,000
| – | – |
|
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-2,900
| Closed | -$215K |
|
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-3,198
| Closed | -$225K |
|
|
80
S&P Global
SPGI
$165B
| – | – |
-2,181
| Closed | -$895K |
|