BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+2.35%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
478
New
40
Increased
108
Reduced
109
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$997K |
Top Sells
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
451
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
9
| – | – |
|
452
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – |
-331
| Closed | -$13K |
|
453
Resideo Technologies
REZI
$5.07B
| – | – |
-10
| Closed | – |
|
454
Rio Tinto
RIO
$102B
| – | – |
-93
| Closed | -$5K |
|
455
Rithm Capital
RITM
$6.57B
| – | – |
-537
| Closed | -$9K |
|
456
The RMR Group
RMR
$285M
| – | – |
0
| – | – |
|
457
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-97
| Closed | -$11K |
|
458
Sabre
SABR
$706M
| – | – |
0
| – | – |
|
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
0
| – | – |
|
460
SIGA Technologies
SIGA
$601M
| – | – |
0
| – | – |
|
461
Silicon Motion
SIMO
$2.71B
| $0 | ﹤0.01% |
3
| – | – |
|
462
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% |
8
| – | – |
|
463
J.M. Smucker
SJM
$11.8B
| $0 | ﹤0.01% |
1
-107
| -99% | – |
|
464
SK Telecom
SKM
$8.27B
| – | – |
-278
| Closed | -$7K |
|
465
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-215
| Closed | -$12K |
|
466
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-22
| Closed | -$2K |
|
467
Sony
SONY
$165B
| – | – |
-179
| Closed | -$8K |
|