Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARRISON & CO WEALTH MANAGEMENT LLC | 01-17-2023 | 12-31-2022 | 79 | 103,427,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $7,613,241 | 61,180 | 0.01 | 7.89 | -1,463 | -2.34 | 12-31-2022 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $6,608,737 | 27,321 | 0.01 | 6.92 | -2,411 | -8.11 | 12-31-2022 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3 | $4,940,260 | 36,366 | 0.00 | 4.91 | -1,838 | -4.81 | 12-31-2022 |
| SELECT SECTOR SPDR TR | FINANCIAL | 4 | $4,262,555 | 124,636 | 0.00 | 4.29 | -8,418 | -6.33 | 12-31-2022 |
