HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
1 Year Est. Return
-9.82%
AUM
$94.3M
AUM Growth
-$11M
(-10%)
Holding
80
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.32M | |
| 3 | +$593K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$339K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$287K |
Top Sells
| 1 | +$4.43M | |
| 2 | +$1.46M | |
| 3 | +$604K | |
| 4 |
BHP
BHP
|
+$556K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$256K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.85B
| – | – |
-1,302
|
|
||
77
Vanguard Real Estate ETF
VNQ
$33.4B
| – | – |
-2,633
|
|
||
78
Vanguard Utilities ETF
VPU
$7.71B
| – | – |
-1,423
|
|
||
|
BSJM
79
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-201,081
|
|
||
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-68,972
|
|