HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
This Quarter Return
-5.33%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
-$5.34M
Cap. Flow %
-5.66%
Top 10 Hldgs %
40.01%
Holding
80
New
3
Increased
21
Reduced
49
Closed
6

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$2.15M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M
3
AVGO icon
Broadcom
AVGO
$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
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.43M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.44M 7.89%
62,643
+2,412
+4% +$287K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.52M 6.92%
29,732
+1,547
+5% +$339K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.63M 4.91%
38,204
+2,021
+6% +$245K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.04M 4.29%
133,054
+2,926
+2% +$88.8K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.34M 3.54%
23,410
+326
+1% +$46.4K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.54M 2.7%
30,696
+1,519
+5% +$126K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.38M 2.53%
27,307
+1,977
+8% +$172K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.34M 2.49%
48,916
+970
+2% +$46.5K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M 2.41%
99,599
-26,451
-21% -$604K
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.21M 2.34%
101,570
-8,112
-7% -$176K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.19M 2.32%
101,260
-11,309
-10% -$244K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.19M 2.32%
32,766
+529
+2% +$35.3K
BSJR icon
13
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$2.15M 2.29%
+105,136
New +$2.15M
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.15M 2.28%
98,154
-6,235
-6% -$136K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$1.63M 1.73%
5,293
-832
-14% -$256K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 1.72%
77,770
+12,479
+19% +$260K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.48M 1.57%
20,499
+1,168
+6% +$84.1K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.42M 1.5%
69,467
+2,034
+3% +$41.5K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.32M 1.4%
+66,362
New +$1.32M
LLY icon
20
Eli Lilly
LLY
$657B
$1.23M 1.31%
3,810
-633
-14% -$205K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$1.15M 1.22%
5,144
-526
-9% -$118K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$1.05M 1.12%
14,813
-1,002
-6% -$71.2K
HRB icon
23
H&R Block
HRB
$6.74B
$958K 1.02%
22,530
-2,399
-10% -$102K
PEP icon
24
PepsiCo
PEP
$204B
$957K 1.02%
5,862
-350
-6% -$57.1K
PFE icon
25
Pfizer
PFE
$141B
$945K 1%
21,589
-1,477
-6% -$64.7K
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