HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.53M
3
+$4.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.85M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Healthcare 8.88%
3 Consumer Staples 7.19%
4 Consumer Discretionary 4.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 8.01%
+54,673
2
$7.53M 6.34%
+133,080
3
$4.93M 4.16%
+126,353
4
$4.85M 4.08%
+34,393
5
$4.54M 3.82%
+195,500
6
$4.37M 3.68%
+21,352
7
$3.53M 2.97%
+45,400
8
$2.95M 2.49%
+116,766
9
$2.92M 2.46%
+27,567
10
$2.71M 2.28%
+5,905
11
$2.59M 2.18%
+22,651
12
$2.48M 2.09%
+99,208
13
$2.42M 2.04%
+98,530
14
$2.34M 1.97%
+91,270
15
$2.16M 1.82%
+28,000
16
$1.51M 1.28%
+5,681
17
$1.46M 1.23%
+24,632
18
$1.41M 1.18%
+14,551
19
$1.34M 1.13%
+3,928
20
$1.34M 1.13%
+3,220
21
$1.32M 1.11%
+3,176
22
$1.3M 1.1%
+4,720
23
$1.29M 1.09%
+60,364
24
$1.27M 1.07%
+59,108
25
$1.24M 1.04%
+10,949
1
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