BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-8.37%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
414
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.19M |
| 3 |
Vanguard Value ETF
VTV
|
$8.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.18% |
| 3 | Consumer Staples | 1.96% |
| 4 | Communication Services | 1.65% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $0 | ﹤0.01% |
+11
| New | – |
|
402
Silicon Motion
SIMO
$2.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
403
SiriusXM
SIRI
$7.92B
| $0 | ﹤0.01% |
+1
| New | – |
|
404
Travelers Companies
TRV
$62.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
405
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
406
Vanguard Real Estate ETF
VNQ
$34.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
407
Western Digital
WDC
$29.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
408
Western Union
WU
$2.82B
| $0 | ﹤0.01% |
+7
| New | – |
|
409
SPDR S&P Biotech ETF
XBI
$5.29B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
0
| – | – |
|
|
STOR
411
DELISTED
STORE Capital Corporation
STOR
| $0 | ﹤0.01% |
+17
| New | – |
|
|
VIVO
412
DELISTED
Meridian Bioscience Inc
VIVO
| $0 | ﹤0.01% |
+8
| New | – |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
+18
| New | – |
|
|
FTR
414
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+9
| New | – |
|