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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $1.1K | ﹤0.01% |
+7
| New | +$1.1K |
|
277
Spotify
SPOT
$146B
| $1.1K | ﹤0.01% |
+2
| New | +$1.1K |
|
278
Corning
GLW
$61B
| $1.1K | ﹤0.01% |
+24
| New | +$1.1K |
|
279
Oneok
OKE
$45.7B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
280
iShares MSCI China ETF
MCHI
$7.91B
| $1.09K | ﹤0.01% |
20
| – | – |
|
281
Garmin
GRMN
$45.7B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
282
Starbucks
SBUX
$97.1B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|
283
Sempra
SRE
$52.9B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
284
iShares China Large-Cap ETF
FXI
$6.65B
| $1.08K | ﹤0.01% |
30
| – | – |
|
285
Weatherford International
WFRD
$4.49B
| $1.07K | ﹤0.01% |
20
| – | – |
|
286
Corteva
CTVA
$49.1B
| $1.07K | ﹤0.01% |
+17
| New | +$1.07K |
|
287
Corpay
CPAY
$22.4B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
288
HCA Healthcare
HCA
$98.5B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
289
Otis Worldwide
OTIS
$34.1B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
290
Cadence Design Systems
CDNS
$95.6B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
291
Willis Towers Watson
WTW
$32.1B
| $1.02K | ﹤0.01% |
+3
| New | +$1.02K |
|
292
eBay
EBAY
$42.3B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
293
Exelon
EXC
$43.9B
| $1.01K | ﹤0.01% |
+22
| New | +$1.01K |
|
294
Dominion Energy
D
$49.7B
| $1.01K | ﹤0.01% |
+18
| New | +$1.01K |
|
295
iShares MSCI China Multisector Tech ETF
TCHI
$28.2M
| $1K | ﹤0.01% |
50
| – | – |
|
296
Cognizant
CTSH
$35.1B
| $994 | ﹤0.01% |
+13
| New | +$994 |
|
297
Old Dominion Freight Line
ODFL
$31.7B
| $992 | ﹤0.01% |
+6
| New | +$992 |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $987 | ﹤0.01% |
+12
| New | +$987 |
|
299
Amphenol
APH
$135B
| $986 | ﹤0.01% |
+15
| New | +$986 |
|
300
Fidelity National Information Services
FIS
$35.9B
| $970 | ﹤0.01% |
+13
| New | +$970 |
|