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
State Street Technology Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$7.44M 7.89%
62,643
+2,412
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.52M 6.92%
148,660
+7,735
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$4.63M 4.91%
38,204
+2,021
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$4.04M 4.29%
133,054
+2,926
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$3.33M 3.54%
23,410
+326
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$2.54M 2.7%
30,696
+1,519
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2.38M 2.53%
27,307
+1,977
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$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
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$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
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.19M 2.32%
32,766
+529
BSJR icon
13
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$2.15M 2.29%
+105,136
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$2.15M 2.28%
98,154
-6,235
VGT icon
15
Vanguard Information Technology ETF
VGT
$112B
$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
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$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
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M 1.4%
+66,362
LLY icon
20
Eli Lilly
LLY
$959B
$1.23M 1.31%
3,810
-633
VHT icon
21
Vanguard Health Care ETF
VHT
$17.3B
$1.15M 1.22%
5,144
-526
BMY icon
22
Bristol-Myers Squibb
BMY
$110B
$1.05M 1.12%
14,813
-1,002
HRB icon
23
H&R Block
HRB
$5.53B
$958K 1.02%
22,530
-2,399
PEP icon
24
PepsiCo
PEP
$203B
$957K 1.02%
5,862
-350
PFE icon
25
Pfizer
PFE
$143B
$945K 1%
21,589
-1,477
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