BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+2.57%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-1.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
457
New
20
Increased
48
Reduced
131
Closed
235
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.96M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.93M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.68B
| – | – |
-34
| Closed | -$1K |
|
452
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-58
| Closed | -$11K |
|
453
iShares Global Financials ETF
IXG
$572M
| – | – |
-13
| Closed | -$1K |
|
454
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-42
| Closed | -$2K |
|
455
iShares US Technology ETF
IYW
$22.9B
| – | – |
-268
| Closed | -$23K |
|
456
US Global Jets ETF
JETS
$849M
| – | – |
-314
| Closed | -$7K |
|
457
Johnson & Johnson
JNJ
$429B
| – | – |
-194
| Closed | -$31K |
|