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 | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$212B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
352
Electronic Arts
EA
$42.2B
| $1.6K | ﹤0.01% |
10
+4
| +67% | +$639 |
|
353
State Street
STT
$32.1B
| $1.6K | ﹤0.01% |
15
+10
| +200% | +$1.06K |
|
354
Dell
DELL
$84.4B
| $1.59K | ﹤0.01% |
13
-961
| -99% | -$118K |
|
355
Dominion Energy
D
$49.7B
| $1.58K | ﹤0.01% |
28
+10
| +56% | +$565 |
|
356
Snowflake
SNOW
$75.3B
| $1.57K | ﹤0.01% |
7
+4
| +133% | +$895 |
|
357
WEC Energy
WEC
$34.7B
| $1.56K | ﹤0.01% |
15
+7
| +88% | +$729 |
|
|
XYZ
358
Block, Inc.
XYZ
$45.7B
| $1.56K | ﹤0.01% |
23
+16
| +229% | +$1.09K |
|
359
Advanced Micro Devices
AMD
$245B
| $1.56K | ﹤0.01% |
+11
| New | +$1.56K |
|
360
Equifax
EFX
$30.8B
| $1.56K | ﹤0.01% |
6
+3
| +100% | +$778 |
|
361
Nucor
NUE
$33.8B
| $1.55K | ﹤0.01% |
+12
| New | +$1.55K |
|
362
W.R. Berkley
WRB
$27.3B
| $1.55K | ﹤0.01% |
21
+10
| +91% | +$740 |
|
363
NXP Semiconductors
NXPI
$57.2B
| $1.54K | ﹤0.01% |
7
+3
| +75% | +$658 |
|
364
Casey's General Stores
CASY
$18.8B
| $1.53K | ﹤0.01% |
3
+2
| +200% | +$1.02K |
|
365
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.53K | ﹤0.01% |
50
| – | – |
|
366
Darden Restaurants
DRI
$24.5B
| $1.53K | ﹤0.01% |
7
+4
| +133% | +$871 |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $1.52K | ﹤0.01% |
18
+6
| +50% | +$505 |
|
368
LPL Financial
LPLA
$26.7B
| $1.5K | ﹤0.01% |
4
+2
| +100% | +$750 |
|
369
Entergy
ETR
$39.2B
| $1.5K | ﹤0.01% |
18
+8
| +80% | +$665 |
|
370
Cognizant
CTSH
$35.1B
| $1.48K | ﹤0.01% |
19
+6
| +46% | +$468 |
|
371
Portland General Electric
POR
$4.69B
| $1.48K | ﹤0.01% |
36
+1
| +3% | +$41 |
|
372
PPG Industries
PPG
$24.8B
| $1.48K | ﹤0.01% |
13
+6
| +86% | +$682 |
|
373
Curtiss-Wright
CW
$18.1B
| $1.47K | ﹤0.01% |
3
+2
| +200% | +$977 |
|
374
Monolithic Power Systems
MPWR
$41.5B
| $1.47K | ﹤0.01% |
2
+1
| +100% | +$733 |
|
375
Broadridge
BR
$29.4B
| $1.46K | ﹤0.01% |
6
+3
| +100% | +$731 |
|