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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $964 | ﹤0.01% |
+7
| New | +$964 |
|
302
Arch Capital
ACGL
$34.1B
| $961 | ﹤0.01% |
+10
| New | +$961 |
|
303
Martin Marietta Materials
MLM
$37.5B
| $956 | ﹤0.01% |
+2
| New | +$956 |
|
304
Occidental Petroleum
OXY
$45.2B
| $942 | ﹤0.01% |
+19
| New | +$942 |
|
305
Monster Beverage
MNST
$61B
| $936 | ﹤0.01% |
+16
| New | +$936 |
|
306
Xcel Energy
XEL
$43B
| $925 | ﹤0.01% |
+13
| New | +$925 |
|
307
Valero Energy
VLO
$48.7B
| $924 | ﹤0.01% |
+7
| New | +$924 |
|
308
Wabtec
WAB
$33B
| $906 | ﹤0.01% |
5
+3
| +150% | +$544 |
|
309
DuPont de Nemours
DD
$32.6B
| $896 | ﹤0.01% |
+12
| New | +$896 |
|
310
GE HealthCare
GEHC
$34.6B
| $887 | ﹤0.01% |
11
-9
| -45% | -$726 |
|
311
Consolidated Edison
ED
$35.4B
| $884 | ﹤0.01% |
+8
| New | +$884 |
|
312
Tractor Supply
TSCO
$32.1B
| $881 | ﹤0.01% |
+16
| New | +$881 |
|
313
PNC Financial Services
PNC
$80.5B
| $878 | ﹤0.01% |
+5
| New | +$878 |
|
314
Emerson Electric
EMR
$74.6B
| $877 | ﹤0.01% |
+8
| New | +$877 |
|
315
Marathon Petroleum
MPC
$54.8B
| $874 | ﹤0.01% |
6
-385
| -98% | -$56.1K |
|
316
WEC Energy
WEC
$34.7B
| $871 | ﹤0.01% |
+8
| New | +$871 |
|
317
Brown & Brown
BRO
$31.3B
| $870 | ﹤0.01% |
+7
| New | +$870 |
|
318
Electronic Arts
EA
$42.2B
| $867 | ﹤0.01% |
+6
| New | +$867 |
|
319
Fortinet
FTNT
$60.4B
| $866 | ﹤0.01% |
+9
| New | +$866 |
|
320
Ametek
AME
$43.3B
| $860 | ﹤0.01% |
+5
| New | +$860 |
|
321
Synopsys
SNPS
$111B
| $857 | ﹤0.01% |
+2
| New | +$857 |
|
322
Entergy
ETR
$39.2B
| $854 | ﹤0.01% |
+10
| New | +$854 |
|
323
US Bancorp
USB
$75.9B
| $854 | ﹤0.01% |
+20
| New | +$854 |
|
324
Copart
CPRT
$47B
| $848 | ﹤0.01% |
+15
| New | +$848 |
|
325
Idexx Laboratories
IDXX
$51.4B
| $839 | ﹤0.01% |
+2
| New | +$839 |
|