BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+7.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$345M
AUM Growth
+$28.6M
(+9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
906
Reduced
72
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.34M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.4% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.8B
| $2.82K | ﹤0.01% |
11
+6
| +120% | +$1.54K |
|
252
Robinhood
HOOD
$91.5B
| $2.81K | ﹤0.01% |
30
+16
| +114% | +$1.5K |
|
253
Autoliv
ALV
$9.63B
| $2.8K | ﹤0.01% |
25
+1
| +4% | +$112 |
|
254
PayPal
PYPL
$65.4B
| $2.75K | ﹤0.01% |
37
+25
| +208% | +$1.86K |
|
255
American International
AIG
$45.3B
| $2.74K | ﹤0.01% |
32
+12
| +60% | +$1.03K |
|
256
Colgate-Palmolive
CL
$67.6B
| $2.73K | ﹤0.01% |
30
+14
| +88% | +$1.27K |
|
257
O'Reilly Automotive
ORLY
$89.1B
| $2.7K | ﹤0.01% |
30
| – | – |
|
258
Newmont
NEM
$82.3B
| $2.68K | ﹤0.01% |
46
+22
| +92% | +$1.28K |
|
259
Weatherford International
WFRD
$4.5B
| $2.67K | ﹤0.01% |
53
+33
| +165% | +$1.66K |
|
260
MetLife
MET
$54.4B
| $2.65K | ﹤0.01% |
33
+16
| +94% | +$1.29K |
|
261
Quanta Services
PWR
$56B
| $2.65K | ﹤0.01% |
7
+5
| +250% | +$1.89K |
|
262
Labcorp
LH
$22.9B
| $2.63K | ﹤0.01% |
10
+3
| +43% | +$788 |
|
263
Cummins
CMI
$55.2B
| $2.62K | ﹤0.01% |
8
+6
| +300% | +$1.97K |
|
264
Arthur J. Gallagher & Co
AJG
$77B
| $2.56K | ﹤0.01% |
8
+2
| +33% | +$640 |
|
265
Valero Energy
VLO
$48.3B
| $2.55K | ﹤0.01% |
19
+12
| +171% | +$1.61K |
|
266
Motorola Solutions
MSI
$79.7B
| $2.53K | ﹤0.01% |
6
+2
| +50% | +$843 |
|
267
American Electric Power
AEP
$58.1B
| $2.49K | ﹤0.01% |
24
+12
| +100% | +$1.25K |
|
268
Illinois Tool Works
ITW
$77.4B
| $2.49K | ﹤0.01% |
10
+4
| +67% | +$995 |
|
269
Axon Enterprise
AXON
$57.3B
| $2.48K | ﹤0.01% |
3
+2
| +200% | +$1.66K |
|
270
Fastenal
FAST
$57.7B
| $2.48K | ﹤0.01% |
59
+29
| +97% | +$1.22K |
|
271
Chipotle Mexican Grill
CMG
$55.5B
| $2.47K | ﹤0.01% |
44
+28
| +175% | +$1.57K |
|
272
Republic Services
RSG
$73B
| $2.47K | ﹤0.01% |
10
+4
| +67% | +$986 |
|
273
Cadence Design Systems
CDNS
$95.2B
| $2.47K | ﹤0.01% |
8
+4
| +100% | +$1.23K |
|
274
Corteva
CTVA
$49.3B
| $2.46K | ﹤0.01% |
33
+16
| +94% | +$1.19K |
|
275
Marriott International Class A Common Stock
MAR
$73B
| $2.46K | ﹤0.01% |
9
+4
| +80% | +$1.09K |
|