HWMG

Harbour Wealth Management Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$8.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.03%
2 Financials 7.03%
3 Healthcare 3.92%
4 Industrials 3.01%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$82.8B
$13.1M 10.28%
+161,869
PHYS icon
2
Sprott Physical Gold
PHYS
$18.9B
$13M 10.19%
+394,729
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$8.96M 7.01%
+95,991
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$4.86M 3.8%
+7,122
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$4.1M 3.21%
+91,769
AAPL icon
6
Apple
AAPL
$4.03T
$3.85M 3.01%
+14,178
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$3.85M 3.01%
+74,526
XITK icon
8
State Street SPDR FactSet Innovative Technology ETF
XITK
$61.9M
$3.5M 2.74%
+19,636
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$3.47M 2.72%
+91,306
RISR icon
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$193M
$3.41M 2.67%
+94,366
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.35M 2.62%
+48,080
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.11B
$3.33M 2.6%
+21,240
URA icon
13
Global X Uranium ETF
URA
$7.6B
$3.2M 2.5%
+74,939
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 2.3%
+5,857
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$2.86B
$2.91M 2.28%
+56,845
MSFT icon
16
Microsoft
MSFT
$2.97T
$2.78M 2.18%
+5,756
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.79T
$2.73M 2.13%
+8,695
JPM icon
18
JPMorgan Chase
JPM
$802B
$2.54M 1.98%
+7,868
AVGO icon
19
Broadcom
AVGO
$1.58T
$2.16M 1.69%
+6,228
INTC icon
20
Intel
INTC
$234B
$2.14M 1.68%
+58,075
SMH icon
21
VanEck Semiconductor ETF
SMH
$47.7B
$1.67M 1.31%
+4,641
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.8B
$1.45M 1.13%
+34,135
TT icon
23
Trane Technologies
TT
$103B
$1.31M 1.02%
+3,364
WMT icon
24
Walmart Inc
WMT
$1T
$1.28M 1%
+11,464
ETN icon
25
Eaton
ETN
$145B
$1.16M 0.91%
+3,652
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