Asset Manager
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Harbour Wealth Management Group, Inc.
126 SEVEN FARMS DRIVE STE 150, DANIEL ISLAND, SC 29492 • 843-377-8448
Market Value
$131M
Holdings
102
New Purchases
13
Added To
46
Closed
15
Reduced
28
Top 10 Concentration
52.1%
Turnover
27.5%
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 | 29 | $34M | 26.3% |
| Large Cap | 41 | $54M | 41.4% |
| Mid Cap | 15 | $23M | 17.3% |
| Small Cap | 13 | $16M | 11.9% |
| Micro Cap | 4 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$431.0B
Median Market Cap
$64.6B
Avg P/E
29.4
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
69
# ETFs / Funds
33
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 10.50% | 387,894 | $14M | $35.44 | $713K | -6,835 | -1.7% | |
| 2 | IAU | 10.08% | 149,800 | $13M | $88.16 | $67K | -12,069 | -7.5% | |
| 3 | LQDH | 7.36% | 104,447 | $10M | $92.34 | $684K | +8,456 | +8.8% | |
| 4 | XLE | 4.30% | 91,854 | $6M | $61.26 | $2M | +85 | +0.1% | |
| 5 | FRDM | 4.18% | 100,166 | $5M | $54.65 | $3M | +43,321 | +76.2% | |
| 6 | SPY | 3.56% | 7,177 | $5M | $650.36 | -$189K | +55 | +0.8% | |
| 7 | DON | 3.33% | 82,893 | $4M | $52.54 | $510K | +8,367 | +11.2% | |
| 8 | RISR | 3.02% | 109,093 | $4M | $36.22 | $544K | +14,727 | +15.6% | |
| 9 | JSMD | 3.01% | 49,759 | $4M | $79.35 | — | +49,759 | — | NEW |
| 10 | IVLU | 2.73% | 90,077 | $4M | $39.68 | $100K | -1,229 | -1.4% | |
| 11 | DFAS | 2.69% | 49,534 | $4M | $71.13 | $174K | +1,454 | +3.0% | |
| 12 | AAPL | 2.68% | 13,834 | $4M | $253.80 | -$343K | -344 | -2.4% | |
| 13 | BRK-B | 2.61% | 7,144 | $3M | $479.20 | $479K | +1,287 | +22.0% | |
| 14 | PPA | 2.52% | 19,896 | $3M | $165.70 | -$30K | -1,344 | -6.3% | |
| 15 | URA | 2.21% | 59,694 | $3M | $48.43 | -$311K | -15,245 | -20.3% | |
| 16 | MSFT | 2.03% | 7,188 | $3M | $370.15 | -$123K | +1,432 | +24.9% | |
| 17 | COST | 1.90% | 2,501 | $2M | $996.33 | $2M | +1,432 | +134.0% | |
| 18 | GOOG | 1.37% | 6,266 | $2M | $286.85 | -$931K | -2,429 | -27.9% | |
| 19 | AVGO | 1.32% | 5,577 | $2M | $309.53 | -$429K | -651 | -10.4% | |
| 20 | INTC | 1.23% | 36,520 | $2M | $44.13 | -$531K | -21,555 | -37.1% | |
| 21 | MSI | 1.22% | 3,667 | $2M | $434.01 | $513K | +854 | +30.4% | |
| 22 | WMT | 1.05% | 11,059 | $1M | $124.28 | $97K | -405 | -3.5% | |
| 23 | JNJ | 1.04% | 5,553 | $1M | $244.45 | $626K | +2,019 | +57.1% | |
| 24 | SMH | 1.03% | 3,534 | $1M | $383.44 | -$316K | -1,107 | -23.9% | |
| 25 | ETN | 1.02% | 3,747 | $1M | $357.70 | $177K | +95 | +2.6% | |
| 26 | HD | 0.88% | 3,490 | $1M | $328.90 | $128K | +525 | +17.7% | |
| 27 | AMZN | 0.78% | 4,880 | $1M | $208.27 | -$102K | +37 | +0.8% | |
| 28 | V | 0.76% | 3,289 | $994K | $302.24 | $38K | +564 | +20.7% | |
| 29 | TJX | 0.70% | 5,744 | $917K | $159.71 | $59K | +154 | +2.8% | |
| 30 | MPC | 0.65% | 3,460 | $845K | $244.21 | $274K | -48 | -1.4% | |
| 31 | CVX | 0.62% | 3,896 | $806K | $206.92 | — | +3,896 | — | NEW |
| 32 | ABBV | 0.58% | 3,492 | $759K | $217.48 | $46K | +371 | +11.9% | |
| 33 | KO | 0.57% | 9,894 | $752K | $76.05 | — | +9,894 | — | NEW |
| 34 | APD | 0.54% | 2,423 | $704K | $290.47 | $197K | +369 | +18.0% | |
| 35 | DASH | 0.50% | 4,324 | $649K | $150.15 | — | +4,324 | — | NEW |
| 36 | CME | 0.49% | 2,163 | $639K | $295.41 | $107K | +214 | +11.0% | |
| 37 | SPGI | 0.47% | 1,433 | $610K | $425.48 | $7K | +280 | +24.3% | |
| 38 | NXPI | 0.45% | 2,996 | $590K | $196.88 | -$4K | +259 | +9.5% | |
| 39 | AMD | 0.44% | 2,807 | $571K | $203.43 | -$382K | -1,641 | -36.9% | |
| 40 | DRI | 0.44% | 2,907 | $570K | $196.03 | $112K | +420 | +16.9% | |
| 41 | FANG | 0.43% | 2,867 | $567K | $197.82 | $199K | +419 | +17.1% | |
| 42 | ADI | 0.43% | 1,775 | $565K | $318.06 | -$11K | -346 | -16.3% | |
| 43 | BITB | 0.43% | 15,122 | $557K | $36.81 | $168K | +6,957 | +85.2% | |
| 44 | O | 0.42% | 9,077 | $555K | $61.18 | $97K | +941 | +11.6% | |
| 45 | GEV | 0.42% | 624 | $545K | $873.04 | $3K | -205 | -24.7% | |
| 46 | ETHW | 0.41% | 36,171 | $543K | $15.00 | — | +36,171 | — | NEW |
| 47 | GIS | 0.41% | 14,394 | $536K | $37.22 | $162K | +6,362 | +79.2% | |
| 48 | JCI | 0.41% | 4,085 | $535K | $130.96 | -$7K | -440 | -9.7% | |
| 49 | JPM | 0.40% | 1,793 | $527K | $294.13 | -$2M | -6,075 | -77.2% | |
| 50 | WM | 0.39% | 2,216 | $509K | $229.75 | — | +2,216 | — | NEW |
| 51 | ABT | 0.39% | 4,941 | $507K | $102.66 | — | +4,941 | — | NEW |
| 52 | FIS | 0.38% | 10,596 | $497K | $46.91 | $145K | +5,303 | +100.2% | |
| 53 | NEE | 0.37% | 5,203 | $483K | $92.89 | $55K | -134 | -2.5% | |
| 54 | VZ | 0.37% | 9,612 | $483K | $50.20 | $121K | +726 | +8.2% | |
| 55 | NVDA | 0.36% | 2,725 | $475K | $174.37 | $17K | +268 | +10.9% | |
| 56 | MDT | 0.36% | 5,461 | $473K | $86.66 | -$16K | +372 | +7.3% | |
| 57 | IQV | 0.36% | 2,771 | $473K | $170.54 | -$187K | -155 | -5.3% | |
| 58 | CRWD | 0.36% | 1,208 | $472K | $390.41 | $7K | +217 | +21.9% | |
| 59 | DXCM | 0.34% | 7,119 | $447K | $62.80 | $128K | +2,316 | +48.2% | |
| 60 | LLY | 0.33% | 468 | $431K | $920.47 | -$56K | +15 | +3.3% | |
| 61 | COHR | 0.33% | 1,791 | $427K | $238.21 | — | +1,791 | — | NEW |
| 62 | ROAD | 0.30% | 3,593 | $399K | $111.12 | — | +3,593 | — | NEW |
| 63 | GDV | 0.29% | 14,273 | $384K | $26.93 | -$11K | +49 | +0.3% | |
| 64 | BBY | 0.28% | 5,774 | $371K | $64.20 | $73K | +1,320 | +29.6% | |
| 65 | WHD | 0.27% | 7,598 | $360K | $47.37 | — | +7,598 | — | NEW |
| 66 | PEG | 0.27% | 4,419 | $358K | $80.95 | $65K | +777 | +21.3% | |
| 67 | UNP | 0.25% | 1,368 | $332K | $242.55 | $43K | +121 | +9.7% | |
| 68 | RVT | 0.25% | 19,545 | $324K | $16.60 | $12K | +156 | +0.8% | |
| 69 | BSX | 0.24% | 5,053 | $317K | $62.75 | — | +5,053 | — | NEW |
| 70 | BST | 0.22% | 8,072 | $293K | $36.35 | -$32K | +39 | +0.5% | |
| 71 | GOOGL | 0.20% | 917 | $264K | $287.63 | -$77K | -173 | -15.9% | |
| 72 | HQH | 0.20% | 14,536 | $259K | $17.79 | -$19K | -107 | -0.7% | |
| 73 | ADX | 0.19% | 11,497 | $252K | $21.89 | -$18K | -62 | -0.5% | |
| 74 | EVT | 0.19% | 10,060 | $247K | $24.55 | -$8K | -60 | -0.6% | |
| 75 | VOO | 0.19% | 407 | $243K | $597.10 | -$144K | -211 | -34.1% | |
| 76 | BDJ | 0.18% | 27,462 | $237K | $8.62 | -$25K | -125 | -0.5% | |
| 77 | CII | 0.18% | 11,082 | $233K | $21.02 | -$7K | +823 | +8.0% | |
| 78 | EW | 0.18% | 2,881 | $231K | $80.08 | -$6K | +103 | +3.7% | |
| 79 | CDNS | 0.17% | 810 | $225K | $277.87 | — | +810 | — | NEW |
| 80 | TYG | 0.16% | 4,259 | $212K | $49.85 | — | +4,259 | — | NEW |
| 81 | APH | 0.15% | 1,586 | $200K | $126.34 | -$80K | -488 | -23.5% | |
| 82 | SCD | 0.15% | 13,212 | $197K | $14.93 | $2K | +50 | +0.4% | |
| 83 | ETJ | 0.14% | 22,856 | $187K | $8.17 | -$14K | +66 | +0.3% | |
| 84 | ETY | 0.13% | 12,220 | $169K | $13.79 | -$22K | -223 | -1.8% | |
| 85 | EXG | 0.11% | 16,895 | $146K | $8.66 | -$19K | -493 | -2.8% | |
| 86 | EOD | 0.09% | 20,067 | $117K | $5.83 | $164 | +28 | +0.1% | |
| 87 | USA | 0.07% | 16,126 | $89K | $5.55 | -$11K | +91 | +0.6% | |
| 88 | EQIX | —% | — | — | — | -$327K | -426 | -100.0% | SOLD |
| 89 | CMCSA | —% | — | — | — | -$261K | -8,720 | -100.0% | SOLD |
| 90 | NVO | —% | — | — | — | -$256K | -5,034 | -100.0% | SOLD |
| 91 | EWG | —% | — | — | — | -$1M | -34,135 | -100.0% | SOLD |
| 92 | PLTR | —% | — | — | — | -$236K | -1,327 | -100.0% | SOLD |
| 93 | UNH | —% | — | — | — | -$675K | -2,044 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$211K | -3,833 | -100.0% | SOLD |
| 95 | CB | —% | — | — | — | -$675K | -2,162 | -100.0% | SOLD |
| 96 | ARGT | —% | — | — | — | -$638K | -6,983 | -100.0% | SOLD |
| 97 | IGV | —% | — | — | — | -$347K | -3,281 | -100.0% | SOLD |
| 98 | XITK | —% | — | — | — | -$4M | -19,636 | -100.0% | SOLD |
| 99 | BITW | —% | — | — | — | -$433K | -7,370 | -100.0% | SOLD |
| 100 | ALL | —% | — | — | — | -$532K | -2,555 | -100.0% | SOLD |