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
ETN icon
26
Eaton
ETN
$158B
$1.34M 1.01%
3,747
+95
HD icon
27
Home Depot
HD
$317B
$1.15M 0.86%
3,490
+525
AMZN icon
28
Amazon
AMZN
$2.92T
$1.02M 0.77%
4,880
+37
V icon
29
Visa
V
$623B
$994K 0.75%
3,289
+564
TJX icon
30
TJX Companies
TJX
$174B
$917K 0.69%
5,744
+154
MPC icon
31
Marathon Petroleum
MPC
$72.1B
$845K 0.64%
3,460
-48
CVX icon
32
Chevron
CVX
$363B
$806K 0.61%
+3,896
ABBV icon
33
AbbVie
ABBV
$381B
$759K 0.57%
3,492
+371
KO icon
34
Coca-Cola
KO
$351B
$752K 0.57%
+9,894
APD icon
35
Air Products & Chemicals
APD
$63.6B
$704K 0.53%
2,423
+369
DASH icon
36
DoorDash
DASH
$68.7B
$649K 0.49%
+4,324
CME icon
37
CME Group
CME
$101B
$639K 0.48%
2,163
+214
SPGI icon
38
S&P Global
SPGI
$123B
$610K 0.46%
1,433
+280
NXPI icon
39
NXP Semiconductors
NXPI
$83.1B
$590K 0.44%
2,996
+259
AMD icon
40
Advanced Micro Devices
AMD
$808B
$571K 0.43%
2,807
-1,641
DRI icon
41
Darden Restaurants
DRI
$23.6B
$570K 0.43%
2,907
+420
FANG icon
42
Diamondback Energy
FANG
$54.2B
$567K 0.43%
2,867
+419
ADI icon
43
Analog Devices
ADI
$203B
$565K 0.43%
1,775
-346
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.88B
$557K 0.42%
15,122
+6,957
O icon
45
Realty Income
O
$58B
$555K 0.42%
9,077
+941
GEV icon
46
GE Vernova
GEV
$277B
$545K 0.41%
624
-205
ETHW
47
Bitwise Ethereum ETF
ETHW
$215M
$543K 0.41%
+36,171
GIS icon
48
General Mills
GIS
$18B
$536K 0.4%
14,394
+6,362
JCI icon
49
Johnson Controls International
JCI
$84.3B
$535K 0.4%
4,085
-440
JPM icon
50
JPMorgan Chase
JPM
$802B
$527K 0.4%
1,793
-6,075
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