BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
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
+$8.16M
(+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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.1B
| $1.31K | ﹤0.01% |
+12
| New | +$1.31K |
|
252
Mondelez International
MDLZ
$78.8B
| $1.3K | ﹤0.01% |
19
-913
| -98% | -$62.4K |
|
253
Ross Stores
ROST
$50B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
254
Ecolab
ECL
$78B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
255
PACCAR
PCAR
$51.6B
| $1.27K | ﹤0.01% |
+13
| New | +$1.27K |
|
256
Blackstone
BX
$133B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
257
Paychex
PAYX
$49.4B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
258
Phillips 66
PSX
$53.2B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
259
Intuit
INTU
$186B
| $1.23K | ﹤0.01% |
+2
| New | +$1.23K |
|
260
Marriott International Class A Common Stock
MAR
$73B
| $1.19K | ﹤0.01% |
5
-343
| -99% | -$81.7K |
|
261
Verisk Analytics
VRSK
$37.7B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|
262
Norfolk Southern
NSC
$62.8B
| $1.18K | ﹤0.01% |
+5
| New | +$1.18K |
|
263
Air Products & Chemicals
APD
$64.5B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
264
Roper Technologies
ROP
$56.7B
| $1.18K | ﹤0.01% |
+2
| New | +$1.18K |
|
265
Fastenal
FAST
$57.7B
| $1.16K | ﹤0.01% |
+30
| New | +$1.16K |
|
266
Newmont
NEM
$82.3B
| $1.16K | ﹤0.01% |
+24
| New | +$1.16K |
|
267
KKR & Co
KKR
$122B
| $1.16K | ﹤0.01% |
+10
| New | +$1.16K |
|
268
CVS Health
CVS
$93.5B
| $1.15K | ﹤0.01% |
+17
| New | +$1.15K |
|
269
D.R. Horton
DHI
$52.7B
| $1.14K | ﹤0.01% |
+9
| New | +$1.14K |
|
270
Carrier Global
CARR
$54.1B
| $1.14K | ﹤0.01% |
+18
| New | +$1.14K |
|
271
MSCI
MSCI
$43.1B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
272
Micron Technology
MU
$139B
| $1.13K | ﹤0.01% |
+13
| New | +$1.13K |
|
273
TE Connectivity
TEL
$61.6B
| $1.13K | ﹤0.01% |
+8
| New | +$1.13K |
|
274
Hartford Financial Services
HIG
$37.9B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
275
Charter Communications
CHTR
$35.4B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|