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
$94.3M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.32M
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$287K

Top Sells

1
+$4.43M
2
+$1.46M
3
+$604K
4
BHP icon
BHP
BHP
+$556K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$256K

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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$99.3B
$7.44M 7.89%
62,643
+2,412
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.52M 6.92%
148,660
+7,735
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.6B
$4.63M 4.91%
38,204
+2,021
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.04M 4.29%
133,054
+2,926
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$3.33M 3.54%
23,410
+326
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.54M 2.7%
30,696
+1,519
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.38M 2.53%
27,307
+1,977
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$2.34M 2.49%
48,916
+970
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M 2.41%
99,599
-26,451
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.21M 2.34%
101,570
-8,112
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.19M 2.32%
101,260
-11,309
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.19M 2.32%
32,766
+529
BSJR icon
13
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$2.15M 2.29%
+105,136
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.15M 2.28%
98,154
-6,235
VGT icon
15
Vanguard Information Technology ETF
VGT
$115B
$1.63M 1.73%
5,293
-832
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 1.72%
77,770
+12,479
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.48M 1.57%
20,499
+1,168
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.42M 1.5%
69,467
+2,034
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.32M 1.4%
+66,362
LLY icon
20
Eli Lilly
LLY
$802B
$1.23M 1.31%
3,810
-633
VHT icon
21
Vanguard Health Care ETF
VHT
$16.1B
$1.15M 1.22%
5,144
-526
BMY icon
22
Bristol-Myers Squibb
BMY
$93.7B
$1.05M 1.12%
14,813
-1,002
HRB icon
23
H&R Block
HRB
$6.32B
$958K 1.02%
22,530
-2,399
PEP icon
24
PepsiCo
PEP
$196B
$957K 1.02%
5,862
-350
PFE icon
25
Pfizer
PFE
$140B
$945K 1%
21,589
-1,477
1
2 3 4