Asset Manager
← All Institutions
Harbour Wealth Management Group, Inc.
126 SEVEN FARMS DRIVE STE 150, DANIEL ISLAND, SC 29492 • 843-377-8448
Market Value
$146M
+11.3%
Holdings
89
-13
New Purchases
2
Added To
75
Closed
2
Reduced
10
Top 10 Concentration
49.5%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.56% | 1.23% | +2.32% | $5M |
| FRDM | 5.28% | 4.18% | +1.10% | $8M |
| BRK-B | 3.54% | 2.61% | +0.93% | $5M |
| AMD | 1.13% | 0.44% | +0.70% | $2M |
| SMH | 1.63% | 1.03% | +0.60% | $2M |
| JSMD | 3.59% | 3.01% | +0.58% | $5M |
| PPA | 3.03% | 2.52% | +0.51% | $4M |
| ETN | 1.32% | 1.02% | +0.30% | $2M |
| CRWD | 0.65% | 0.36% | +0.29% | $952K |
| GOOG | 1.65% | 1.37% | +0.27% | $2M |
| DFAS | 2.91% | 2.69% | +0.22% | $4M |
| COHR | 0.52% | 0.33% | +0.19% | $753K |
| AMZN | 0.94% | 0.78% | +0.16% | $1M |
| SNPS | 0.16% | 0.00% | +0.16% | $229K |
| PRGS | 0.14% | 0.00% | +0.14% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 8.03% | 10.50% | -2.47% | $12M |
| IAU | 7.73% | 10.08% | -2.35% | $11M |
| LQDH | 6.78% | 7.36% | -0.59% | $10M |
| IVLU | 2.23% | 2.73% | -0.50% | $3M |
| URA | 1.81% | 2.21% | -0.40% | $3M |
| COST | 1.57% | 1.90% | -0.33% | $2M |
| XLE | 4.02% | 4.30% | -0.28% | $6M |
| RISR | 2.76% | 3.02% | -0.26% | $4M |
| BSX | 0.00% | 0.24% | -0.24% | $0 |
| WMT | 0.87% | 1.05% | -0.18% | $1M |
| MSI | 1.05% | 1.22% | -0.16% | $2M |
| TYG | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 0.46% | 0.62% | -0.16% | $665K |
| CME | 0.33% | 0.49% | -0.16% | $482K |
| ETHW | 0.31% | 0.41% | -0.11% | $448K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.9% |
| Technology | 11.4% |
| Healthcare | 4.1% |
| Consumer Defensive | 3.9% |
| Industrials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $45M | 30.6% |
| Large Cap | 35 | $53M | 36.7% |
| Mid Cap | 15 | $26M | 18.0% |
| Small Cap | 11 | $17M | 11.9% |
| Micro Cap | 2 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$473.8B
Median Market Cap
$63.3B
Avg P/E
29.4
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
62
# ETFs / Funds
27
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 8.03% | 388,111 | $12M | $30.17 | -$2M | +217 | +0.1% | |
| 2 | IAU | 7.73% | 149,297 | $11M | $75.51 | -$2M | -503 | -0.3% | |
| 3 | LQDH | 6.78% | 106,109 | $10M | $93.13 | $237K | +1,662 | +1.6% | |
| 4 | FRDM | 5.28% | 105,613 | $8M | $72.90 | $2M | +5,447 | +5.4% | |
| 5 | XLE | 4.02% | 110,291 | $6M | $53.11 | $231K | +18,437 | +20.1% | |
| 6 | SPY | 3.62% | 7,078 | $5M | $746.81 | $618K | -99 | -1.4% | |
| 7 | JSMD | 3.59% | 51,753 | $5M | $101.24 | $1M | +1,994 | +4.0% | |
| 8 | INTC | 3.56% | 37,134 | $5M | $139.63 | $4M | +614 | +1.7% | |
| 9 | BRK-B | 3.54% | 10,320 | $5M | $500.39 | $2M | +3,176 | +44.5% | |
| 10 | DON | 3.34% | 86,114 | $5M | $56.52 | $512K | +3,221 | +3.9% | |
| 11 | PPA | 3.03% | 24,979 | $4M | $176.65 | $1M | +5,083 | +25.6% | |
| 12 | DFAS | 2.91% | 51,481 | $4M | $82.34 | $716K | +1,947 | +3.9% | |
| 13 | RISR | 2.76% | 111,066 | $4M | $36.20 | $69K | +1,973 | +1.8% | |
| 14 | AAPL | 2.75% | 13,837 | $4M | $289.36 | $493K | +3 | +0.0% | |
| 15 | IVLU | 2.23% | 77,861 | $3M | $41.82 | -$318K | -12,216 | -13.6% | |
| 16 | MSFT | 1.93% | 7,537 | $3M | $373.01 | $151K | +349 | +4.9% | |
| 17 | URA | 1.81% | 60,407 | $3M | $43.70 | -$251K | +713 | +1.2% | |
| 18 | GOOG | 1.65% | 6,797 | $2M | $353.35 | $604K | +531 | +8.5% | |
| 19 | SMH | 1.63% | 3,625 | $2M | $655.96 | $1M | +91 | +2.6% | |
| 20 | COST | 1.57% | 2,444 | $2M | $935.40 | -$206K | -57 | -2.3% | |
| 21 | AVGO | 1.44% | 5,561 | $2M | $377.77 | $374K | -16 | -0.3% | |
| 22 | ETN | 1.32% | 4,528 | $2M | $426.14 | $589K | +781 | +20.8% | |
| 23 | AMD | 1.13% | 2,846 | $2M | $580.91 | $1M | +39 | +1.4% | |
| 24 | MSI | 1.05% | 3,688 | $2M | $415.31 | -$60K | +21 | +0.6% | |
| 25 | JNJ | 0.98% | 5,613 | $1M | $253.98 | $68K | +60 | +1.1% | |
| 26 | AMZN | 0.94% | 5,748 | $1M | $238.34 | $354K | +868 | +17.8% | |
| 27 | WMT | 0.87% | 11,156 | $1M | $113.26 | -$111K | +97 | +0.9% | |
| 28 | HD | 0.86% | 3,557 | $1M | $352.70 | $107K | +67 | +1.9% | |
| 29 | V | 0.79% | 3,377 | $1M | $343.06 | $164K | +88 | +2.7% | |
| 30 | CRWD | 0.65% | 1,248 | $952K | $763.14 | $481K | +40 | +3.3% | |
| 31 | ABBV | 0.61% | 3,543 | $892K | $251.64 | $132K | +51 | +1.5% | |
| 32 | TJX | 0.61% | 5,862 | $888K | $151.51 | -$29K | +118 | +2.0% | |
| 33 | MPC | 0.61% | 3,466 | $886K | $255.70 | $41K | +6 | +0.2% | |
| 34 | NXPI | 0.59% | 3,065 | $861K | $281.01 | $271K | +69 | +2.3% | |
| 35 | KO | 0.58% | 10,412 | $846K | $81.27 | $94K | +518 | +5.2% | |
| 36 | DASH | 0.57% | 4,509 | $832K | $184.53 | $183K | +185 | +4.3% | |
| 37 | COHR | 0.52% | 1,909 | $753K | $394.47 | $326K | +118 | +6.6% | |
| 38 | GEV | 0.51% | 633 | $744K | $1,175.10 | $199K | +9 | +1.4% | |
| 39 | APD | 0.49% | 2,438 | $715K | $293.20 | $11K | +15 | +0.6% | |
| 40 | ADI | 0.48% | 1,768 | $702K | $397.17 | $138K | -7 | -0.4% | |
| 41 | CVX | 0.46% | 4,015 | $665K | $165.75 | -$141K | +119 | +3.0% | |
| 42 | DRI | 0.41% | 2,938 | $605K | $205.98 | $35K | +31 | +1.1% | |
| 43 | SPGI | 0.41% | 1,472 | $599K | $407.21 | -$10K | +39 | +2.7% | |
| 44 | JCI | 0.41% | 4,100 | $599K | $146.12 | $64K | +15 | +0.4% | |
| 45 | LLY | 0.39% | 479 | $575K | $1,200.44 | $144K | +11 | +2.4% | |
| 46 | O | 0.39% | 9,216 | $571K | $61.96 | $16K | +139 | +1.5% | |
| 47 | NVDA | 0.38% | 2,771 | $554K | $200.09 | $79K | +46 | +1.7% | |
| 48 | IQV | 0.38% | 2,868 | $554K | $193.22 | $82K | +97 | +3.5% | |
| 49 | BITB | 0.36% | 16,500 | $526K | $31.86 | -$31K | +1,378 | +9.1% | |
| 50 | GIS | 0.36% | 14,951 | $520K | $34.80 | -$15K | +557 | +3.9% | |
| 51 | FANG | 0.35% | 2,933 | $516K | $175.78 | -$52K | +66 | +2.3% | |
| 52 | DXCM | 0.34% | 7,344 | $495K | $67.35 | $48K | +225 | +3.2% | |
| 53 | WM | 0.34% | 2,217 | $494K | $222.91 | -$15K | +1 | +0.1% | |
| 54 | CME | 0.33% | 2,182 | $482K | $220.78 | -$157K | +19 | +0.9% | |
| 55 | JPM | 0.32% | 1,446 | $473K | $327.28 | -$54K | -347 | -19.4% | |
| 56 | ABT | 0.32% | 5,107 | $463K | $90.75 | -$44K | +166 | +3.4% | |
| 57 | NEE | 0.31% | 5,229 | $459K | $87.77 | -$24K | +26 | +0.5% | |
| 58 | ROAD | 0.31% | 3,806 | $452K | $118.77 | $53K | +213 | +5.9% | |
| 59 | ETHW | 0.31% | 39,714 | $448K | $11.28 | -$95K | +3,543 | +9.8% | |
| 60 | BBY | 0.31% | 5,866 | $445K | $75.87 | $74K | +92 | +1.6% | |
| 61 | MDT | 0.30% | 5,571 | $436K | $78.23 | -$37K | +110 | +2.0% | |
| 62 | GDV | 0.29% | 14,573 | $428K | $29.40 | $44K | +300 | +2.1% | |
| 63 | WHD | 0.29% | 8,213 | $421K | $51.23 | $61K | +615 | +8.1% | |
| 64 | FIS | 0.29% | 10,760 | $418K | $38.88 | -$79K | +164 | +1.6% | |
| 65 | BST | 0.29% | 8,231 | $417K | $50.71 | $124K | +159 | +2.0% | |
| 66 | VZ | 0.28% | 9,746 | $413K | $42.34 | -$70K | +134 | +1.4% | |
| 67 | UNP | 0.26% | 1,369 | $372K | $271.98 | $41K | +1 | +0.1% | |
| 68 | PEG | 0.25% | 4,483 | $364K | $81.16 | $6K | +64 | +1.4% | |
| 69 | RVT | 0.25% | 19,583 | $362K | $18.47 | $37K | +38 | +0.2% | |
| 70 | GOOGL | 0.22% | 903 | $323K | $357.50 | $59K | -14 | -1.5% | |
| 71 | HQH | 0.22% | 14,600 | $321K | $21.98 | $62K | +64 | +0.4% | |
| 72 | CDNS | 0.21% | 830 | $312K | $375.32 | $86K | +20 | +2.5% | |
| 73 | ADX | 0.20% | 11,585 | $296K | $25.55 | $44K | +88 | +0.8% | |
| 74 | CII | 0.20% | 11,303 | $296K | $26.15 | $63K | +221 | +2.0% | |
| 75 | APH | 0.20% | 1,621 | $286K | $176.34 | $85K | +35 | +2.2% | |
| 76 | EVT | 0.19% | 10,132 | $280K | $27.68 | $33K | +72 | +0.7% | |
| 77 | VOO | 0.19% | 406 | $279K | $685.97 | $35K | -1 | -0.2% | |
| 78 | EW | 0.18% | 2,956 | $267K | $90.46 | $37K | +75 | +2.6% | |
| 79 | BDJ | 0.18% | 27,798 | $266K | $9.57 | $29K | +336 | +1.2% | |
| 80 | SNPS | 0.16% | 513 | $229K | $446.07 | — | +513 | — | NEW |
| 81 | SCD | 0.14% | 13,467 | $211K | $15.65 | $14K | +255 | +1.9% | |
| 82 | PRGS | 0.14% | 6,098 | $205K | $33.58 | — | +6,098 | — | NEW |
| 83 | ETJ | 0.13% | 23,212 | $192K | $8.27 | $5K | +356 | +1.6% | |
| 84 | ETY | 0.12% | 12,257 | $178K | $14.54 | $10K | +37 | +0.3% | |
| 85 | EXG | 0.11% | 16,425 | $161K | $9.81 | $15K | -470 | -2.8% | |
| 86 | EOD | 0.09% | 20,554 | $134K | $6.53 | $17K | +487 | +2.4% | |
| 87 | USA | 0.07% | 16,495 | $96K | $5.81 | $6K | +369 | +2.3% | |
| 88 | TYG | —% | — | — | — | -$212K | -4,259 | -100.0% | SOLD |
| 89 | BSX | —% | — | — | — | -$317K | -5,053 | -100.0% | SOLD |