HWMG

Harbour Wealth Management Group Portfolio holdings

AUM $133M
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
$133M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.48M
3
+$1.4M
4
DASH icon
DoorDash
DASH
+$799K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$786K

Top Sells

1
+$3.5M
2
+$1.84M
3
+$1.45M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
INTC icon
Intel
INTC
+$988K

Sector Composition

1 Technology 11.39%
2 Financials 4.66%
3 Healthcare 4.08%
4 Consumer Staples 3.88%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16.1B
$13.7M 10.35%
387,894
-6,835
IAU icon
2
iShares Gold Trust
IAU
$69.2B
$13.2M 9.94%
149,800
-12,069
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$514M
$9.64M 7.26%
104,447
+8,456
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.63M 4.24%
91,854
+85
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
$5.47M 4.12%
100,166
+43,321
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.67M 3.51%
7,177
+55
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$4.36M 3.28%
82,893
+8,367
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$248M
$3.95M 2.98%
109,093
+14,727
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.95M 2.97%
+49,759
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$3.57M 2.69%
90,077
-1,229
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.52M 2.65%
49,534
+1,454
AAPL icon
12
Apple
AAPL
$4.57T
$3.51M 2.64%
13,834
-344
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.42M 2.58%
7,144
+1,287
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.25B
$3.3M 2.48%
19,896
-1,344
URA icon
15
Global X Uranium ETF
URA
$7B
$2.89M 2.18%
59,694
-15,245
MSFT icon
16
Microsoft
MSFT
$3.07T
$2.66M 2%
7,188
+1,432
COST icon
17
Costco
COST
$445B
$2.49M 1.88%
2,501
+1,432
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.66T
$1.8M 1.35%
6,266
-2,429
AVGO icon
19
Broadcom
AVGO
$2T
$1.73M 1.3%
5,577
-651
INTC icon
20
Intel
INTC
$612B
$1.61M 1.21%
36,520
-21,555
MSI icon
21
Motorola Solutions
MSI
$67.8B
$1.59M 1.2%
3,667
+854
TT icon
22
Trane Technologies
TT
$101B
$1.43M 1.07%
3,423
+59
WMT icon
23
Walmart Inc
WMT
$945B
$1.37M 1.03%
11,059
-405
JNJ icon
24
Johnson & Johnson
JNJ
$557B
$1.36M 1.02%
5,553
+2,019
SMH icon
25
VanEck Semiconductor ETF
SMH
$68.1B
$1.36M 1.02%
3,534
-1,107
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