BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+8.9%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
448
New
34
Increased
129
Reduced
99
Closed
29
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$763M
| $501K | 0.34% |
16,529
+763
| +5% | +$23.1K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $498K | 0.34% |
18,269
-65
| -0.4% | -$1.77K |
|
53
Exxon Mobil
XOM
$478B
| $493K | 0.34% |
6,103
+119
| +2% | +$9.61K |
|
54
Verizon
VZ
$187B
| $485K | 0.33% |
8,202
-1,308
| -14% | -$77.3K |
|
55
3M
MMM
$81.3B
| $454K | 0.31% |
2,616
| – | – |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.3% |
7,534
| – | – |
|
57
Crown Castle
CCI
$42.2B
| $441K | 0.3% |
3,447
-216
| -6% | -$27.6K |
|
58
Chevron
CVX
$319B
| $430K | 0.29% |
3,492
+4
| +0.1% | +$493 |
|
59
BP
BP
$88.5B
| $429K | 0.29% |
9,969
+293
| +3% | +$12.6K |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $406K | 0.28% |
11,164
-12,523
| -53% | -$455K |
|
61
Dominion Energy
D
$50.2B
| $400K | 0.27% |
5,222
+351
| +7% | +$26.9K |
|
62
AbbVie
ABBV
$377B
| $394K | 0.27% |
4,892
+743
| +18% | +$59.8K |
|
63
Duke Energy
DUK
$94B
| $387K | 0.26% |
4,297
-91
| -2% | -$8.2K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $383K | 0.26% |
8,560
-3,610
| -30% | -$162K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $373K | 0.25% |
11,660
+288
| +3% | +$9.21K |
|
66
Procter & Gamble
PG
$372B
| $368K | 0.25% |
3,533
+41
| +1% | +$4.27K |
|
67
GSK
GSK
$79.5B
| $348K | 0.24% |
6,654
-310
| -4% | -$16.2K |
|
68
BCE
BCE
$22.9B
| $339K | 0.23% |
7,629
-266
| -3% | -$11.8K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $334K | 0.23% |
2,977
-1,325
| -31% | -$149K |
|
70
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $330K | 0.23% |
9,809
+82
| +0.8% | +$2.76K |
|
71
Southern Company
SO
$101B
| $325K | 0.22% |
6,287
+557
| +10% | +$28.8K |
|
72
Coca-Cola
KO
$297B
| $323K | 0.22% |
6,884
-1,148
| -14% | -$53.9K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $314K | 0.21% |
10,390
-27,336
| -72% | -$826K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$814M
| $313K | 0.21% |
7,339
-155
| -2% | -$6.61K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $304K | 0.21% |
+9,917
| New | +$304K |
|