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Harrison & Co Wealth Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$103.43M
# of Holdings
79
Performance Rank
N/A
Allocation (Top 20)
N/A

Harrison & Co Wealth Management, Llc Holdings Map

Top 50 Harrison & Co Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SELECT SECTOR SPDR TR
7.36%61.2K$7.6M
-2.34%(-1.46K)
2022-Q3: 62.6K shares2022-Q4: 61.2K shares2022-12-31
IJH
ISHARES TR
6.39%27.3K$6.6M
-8.11%(-2.41K)
2022-Q3: 29.7K shares2022-Q4: 27.3K shares2022-12-31
XLV
SELECT SECTOR SPDR TR
4.78%36.4K$4.9M
-4.81%(-1.84K)
2022-Q3: 38.2K shares2022-Q4: 36.4K shares2022-12-31
XLF
SELECT SECTOR SPDR TR
4.12%124.6K$4.3M
-6.33%(-8.42K)
2022-Q3: 133.1K shares2022-Q4: 124.6K shares2022-12-31
XLI
SELECT SECTOR SPDR TR
2.95%31.1K$3.0M
+1.17%(+358)
2022-Q3: 30.7K shares2022-Q4: 31.1K shares2022-12-31
XLY
SELECT SECTOR SPDR TR
2.83%22.7K$2.9M
-3.04%(-711)
2022-Q3: 23.4K shares2022-Q4: 22.7K shares2022-12-31
XLP
SELECT SECTOR SPDR TR
2.53%35.1K$2.6M
+7.12%(+2.33K)
2022-Q3: 32.8K shares2022-Q4: 35.1K shares2022-12-31
BSJP
INVESCO EXCH TRD SLF IDX FD
2.23%104.3K$2.3M
+2.70%(+2.75K)
2022-Q3: 101.6K shares2022-Q4: 104.3K shares2022-12-31
BSJN
INVESCO EXCH TRD SLF IDX FD
2.23%98.9K$2.3M
-0.68%(-674)
2022-Q3: 99.6K shares2022-Q4: 98.9K shares2022-12-31
BSJR
INVESCO EXCH TRD SLF IDX FD
2.23%107.8K$2.3M
+2.55%(+2.69K)
2022-Q3: 105.1K shares2022-Q4: 107.8K shares2022-12-31

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