BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.62%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $1.54K | ﹤0.01% |
+3
| New | +$1.54K |
|
227
Automatic Data Processing
ADP
$121B
| $1.54K | ﹤0.01% |
+5
| New | +$1.54K |
|
228
GE Vernova
GEV
$157B
| $1.53K | ﹤0.01% |
5
-10
| -67% | -$3.05K |
|
229
General Motors
GM
$55B
| $1.5K | ﹤0.01% |
+32
| New | +$1.5K |
|
230
Colgate-Palmolive
CL
$67.7B
| $1.5K | ﹤0.01% |
16
-137
| -90% | -$12.8K |
|
231
Illinois Tool Works
ITW
$76.2B
| $1.5K | ﹤0.01% |
+6
| New | +$1.5K |
|
232
FedEx
FDX
$53.2B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
233
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $1.46K | ﹤0.01% |
50
| – | – |
|
234
Nike
NKE
$110B
| $1.46K | ﹤0.01% |
+23
| New | +$1.46K |
|
235
Allstate
ALL
$53.9B
| $1.46K | ﹤0.01% |
+7
| New | +$1.46K |
|
236
Ameriprise Financial
AMP
$47.8B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
237
Republic Services
RSG
$72.6B
| $1.45K | ﹤0.01% |
+6
| New | +$1.45K |
|
|
HES
238
DELISTED
Hess
HES
| $1.44K | ﹤0.01% |
+9
| New | +$1.44K |
|
239
Danaher
DHR
$143B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
240
Citigroup
C
$175B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
241
Constellation Energy
CEG
$96.4B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
242
Vistra
VST
$63.7B
| $1.41K | ﹤0.01% |
+12
| New | +$1.41K |
|
243
Targa Resources
TRGP
$35.2B
| $1.4K | ﹤0.01% |
+7
| New | +$1.4K |
|
244
Cencora
COR
$57.2B
| $1.39K | ﹤0.01% |
+5
| New | +$1.39K |
|
245
TransDigm Group
TDG
$72B
| $1.38K | ﹤0.01% |
+1
| New | +$1.38K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.37K | ﹤0.01% |
+8
| New | +$1.37K |
|
247
Boeing
BA
$176B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
248
MetLife
MET
$53.6B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
249
Trane Technologies
TT
$90.9B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
250
Texas Pacific Land
TPL
$20.9B
| $1.32K | ﹤0.01% |
+1
| New | +$1.32K |
|