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
$114M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$182K
3
+$179K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$164K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$161K

Top Sells

1
+$971K
2
+$233K
3
+$226K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$87.3K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$86.6K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.17%
3 Consumer Staples 7.15%
4 Consumer Discretionary 4.25%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 7.76%
55,687
+1,014
2
$7.32M 6.42%
136,470
+3,390
3
$4.79M 4.2%
125,049
-1,304
4
$4.66M 4.08%
33,982
-411
5
$4.54M 3.98%
198,232
+2,732
6
$3.96M 3.47%
21,414
+62
7
$3.17M 2.78%
46,128
+728
8
$2.98M 2.61%
121,628
+4,862
9
$2.86M 2.5%
27,757
+190
10
$2.6M 2.28%
24,110
+1,459
11
$2.53M 2.21%
106,097
+6,889
12
$2.49M 2.18%
104,595
+6,065
13
$2.48M 2.17%
5,946
+41
14
$2.41M 2.11%
98,611
+7,341
15
$2.26M 1.98%
29,819
+1,819
16
$1.44M 1.26%
5,647
-34
17
$1.4M 1.23%
65,824
+5,460
18
$1.37M 1.2%
17,896
+801
19
$1.32M 1.16%
62,782
+7,360
20
$1.32M 1.16%
14,126
-425
21
$1.32M 1.16%
4,601
-119
22
$1.3M 1.14%
61,777
+2,669
23
$1.21M 1.06%
23,452
-1,180
24
$1.21M 1.06%
7,454
-347
25
$1.2M 1.05%
3,930
+2
1
2 3 4