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
$105M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$556K
3
+$282K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$211K

Top Sells

1
+$895K
2
+$518K
3
+$225K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$127K

Sector Composition

1 Healthcare 11.09%
2 Consumer Staples 7.78%
3 Technology 7.7%
4 Consumer Discretionary 4.23%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 7.27%
60,231
+4,544
2
$6.38M 6.06%
140,925
+4,455
3
$4.64M 4.41%
36,183
+2,201
4
$4.43M 4.21%
201,081
+2,849
5
$4.09M 3.89%
130,128
+5,079
6
$3.17M 3.01%
23,084
+1,670
7
$2.89M 2.75%
126,050
+4,422
8
$2.6M 2.47%
47,946
+1,818
9
$2.55M 2.42%
29,177
+1,420
10
$2.45M 2.33%
112,569
+6,472
11
$2.41M 2.29%
109,682
+5,087
12
$2.34M 2.22%
25,330
+1,220
13
$2.33M 2.21%
32,237
+2,418
14
$2.32M 2.2%
104,389
+5,778
15
$2M 1.9%
6,125
+179
16
$1.46M 1.39%
68,972
+3,148
17
$1.44M 1.37%
4,443
-158
18
$1.4M 1.33%
67,433
+4,651
19
$1.38M 1.31%
19,331
+1,435
20
$1.37M 1.3%
65,291
+3,514
21
$1.33M 1.27%
5,670
+23
22
$1.22M 1.16%
15,815
+57
23
$1.21M 1.15%
23,066
-386
24
$1.19M 1.13%
7,771
+317
25
$1.1M 1.05%
7,829
+357
1
2 3 4