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
414
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$764M
| $440K | 0.35% |
+15,766
| New | +$440K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $431K | 0.34% |
+4,302
| New | +$431K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.34% |
+2,747
| New | +$424K |
|
54
3M
MMM
$81B
| $417K | 0.33% |
+2,187
| New | +$417K |
|
55
Exxon Mobil
XOM
$477B
| $408K | 0.32% |
+5,984
| New | +$408K |
|
56
Crown Castle
CCI
$42.3B
| $398K | 0.32% |
+3,663
| New | +$398K |
|
57
AbbVie
ABBV
$374B
| $382K | 0.3% |
+4,149
| New | +$382K |
|
58
Chevron
CVX
$318B
| $380K | 0.3% |
+3,488
| New | +$380K |
|
59
Coca-Cola
KO
$297B
| $380K | 0.3% |
+8,032
| New | +$380K |
|
60
Altria Group
MO
$112B
| $380K | 0.3% |
+7,689
| New | +$380K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $380K | 0.3% |
+7,534
| New | +$380K |
|
62
Duke Energy
DUK
$94.5B
| $379K | 0.3% |
+4,388
| New | +$379K |
|
63
Philip Morris
PM
$254B
| $365K | 0.29% |
+5,473
| New | +$365K |
|
64
BP
BP
$88.8B
| $356K | 0.28% |
+9,378
| New | +$356K |
|
65
Dominion Energy
D
$50.3B
| $348K | 0.28% |
+4,871
| New | +$348K |
|
66
GSK
GSK
$79.3B
| $333K | 0.27% |
+8,705
| New | +$333K |
|
67
Procter & Gamble
PG
$370B
| $321K | 0.26% |
+3,492
| New | +$321K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $321K | 0.26% |
+5,686
| New | +$321K |
|
69
Vodafone
VOD
$28.2B
| $320K | 0.25% |
+16,599
| New | +$320K |
|
70
iShares Global Tech ETF
IXN
$5.69B
| $313K | 0.25% |
+2,171
| New | +$313K |
|
71
BCE
BCE
$22.9B
| $312K | 0.25% |
+7,895
| New | +$312K |
|
72
SPDR ICE Preferred Securities ETF
PSK
$811M
| $296K | 0.24% |
+7,494
| New | +$296K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $294K | 0.23% |
+11,908
| New | +$294K |
|
74
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $292K | 0.23% |
+9,727
| New | +$292K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $271K | 0.22% |
+4,472
| New | +$271K |
|