We are live on
!
Find out more
HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
This Fund
S&P 500
This Quarter
Est. Return
-9.47%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.81M
(-7.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
80
New
2
Increased
56
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
S&P Global
SPGI
|
+$895K |
| 2 |
H&R Block
HRB
|
+$453K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$225K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$128K |
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
Vanguard Materials ETF
VAW
$2.99B
| $209K | 0.2% |
+1,302
| New | +$238K |
|
77
Optical Cable Corp
OCC
$141M
| $65K | 0.06% |
18,000
| – | – |
|
|
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| – | – |
-2,900
| Closed | -$215K |
|
|
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| – | – |
-3,198
| Closed | -$225K |
|
|
80
S&P Global
SPGI
$130B
| – | – |
-2,181
| Closed | -$895K |
|
Similar funds
TCMV
BU
MA
EPC
RLKPA
HM
IA
SI