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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
+9.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.66%
Top 10 Hldgs %
40.28%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.51M 8.01%
+109,346
New +$9.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.53M 6.34%
+133,080
New +$7.41M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.93M 4.16%
+126,353
New +$4.97M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$4.85M 4.08%
+34,393
New +$4.57M
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.54M 3.82%
+195,500
New +$4.54M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.37M 3.68%
+42,704
New +$4.25M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.53M 2.97%
+45,400
New +$3.59M
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M 2.49%
+116,766
New +$2.95M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.92M 2.46%
+27,567
New +$2.86M
VGT icon
10
Vanguard Information Technology ETF
VGT
$143B
$2.71M 2.28%
+47,240
New +$2.59M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 2.18%
+22,651
New +$2.58M
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.48M 2.09%
+99,208
New +$2.47M
BSJP
13
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.42M 2.04%
+98,530
New +$2.41M
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$2.34M 1.97%
+91,270
New +$2.33M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.16M 1.82%
+28,000
New +$2.03M
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$1.51M 1.28%
+5,681
New +$1.45M
PFE icon
17
Pfizer
PFE
$138B
$1.46M 1.23%
+24,632
New +$1.22M
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$1.41M 1.18%
+14,551
New +$1.42M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.34M 1.13%
+3,928
New +$1.32M
HD icon
20
Home Depot
HD
$336B
$1.34M 1.13%
+3,220
New +$1.23M
ACN icon
21
Accenture
ACN
$82B
$1.32M 1.11%
+3,176
New +$1.16M
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.3M 1.1%
+4,720
New +$1.2M
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M 1.09%
+60,364
New +$1.3M
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 1.07%
+59,108
New +$1.27M
STX icon
25
Seagate
STX
$199B
$1.24M 1.04%
+10,949
New +$1.06M
1
2 3 4

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