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HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-5.36%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.99B
| – | – |
-1,302
| Closed | -$209K |
|
77
Vanguard Real Estate ETF
VNQ
$38.7B
| – | – |
-2,633
| Closed | -$240K |
|
|
VPU
78
Vanguard Utilities ETF
VPU
$8.74B
| – | – |
-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 |
|
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