HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
-5.33%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
80
New
3
Increased
21
Reduced
49
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 7.94% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.87B
| – | – |
-1,302
| Closed | -$209K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,633
| Closed | -$240K |
|
78
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-1,423
| Closed | -$217K |
|
|
BSJM
79
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-201,081
| Closed | -$4.43M |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-68,972
| Closed | -$1.46M |
|