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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $513K | 0.32% |
+9,921
| New | +$513K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $508K | 0.32% |
18,672
+403
| +2% | +$11K |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $490K | 0.3% |
16,350
-179
| -1% | -$5.37K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.29% |
7,534
| – | – |
|
55
Philip Morris
PM
$260B
| $459K | 0.28% |
5,841
-215
| -4% | -$16.9K |
|
56
Exxon Mobil
XOM
$487B
| $437K | 0.27% |
5,705
-398
| -7% | -$30.5K |
|
57
Chevron
CVX
$324B
| $407K | 0.25% |
3,273
-219
| -6% | -$27.2K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $405K | 0.25% |
10,625
-539
| -5% | -$20.5K |
|
59
Verizon
VZ
$186B
| $404K | 0.25% |
7,067
-1,135
| -14% | -$64.9K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $396K | 0.25% |
8,612
+52
| +0.6% | +$2.39K |
|
61
Dominion Energy
D
$51.1B
| $389K | 0.24% |
5,037
-185
| -4% | -$14.3K |
|
62
BP
BP
$90.8B
| $386K | 0.24% |
9,255
-549
| -6% | -$22.9K |
|
63
Coca-Cola
KO
$297B
| $385K | 0.24% |
7,555
+671
| +10% | +$34.2K |
|
64
3M
MMM
$82.8B
| $381K | 0.24% |
2,197
+10
| +0.5% | +$1.73K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $374K | 0.23% |
3,299
-3,441
| -51% | -$390K |
|
66
Amazon
AMZN
$2.44T
| $369K | 0.23% |
195
+117
| +150% | +$221K |
|
67
Duke Energy
DUK
$95.3B
| $360K | 0.22% |
4,076
-221
| -5% | -$19.5K |
|
68
AbbVie
ABBV
$372B
| $348K | 0.22% |
4,787
-105
| -2% | -$7.63K |
|
69
BCE
BCE
$23.3B
| $333K | 0.21% |
7,320
-309
| -4% | -$14.1K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $332K | 0.21% |
5,024
-806
| -14% | -$53.3K |
|
71
Southern Company
SO
$102B
| $331K | 0.21% |
5,981
-306
| -5% | -$16.9K |
|
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $326K | 0.2% |
9,567
-242
| -2% | -$8.25K |
|
73
SPDR ICE Preferred Securities ETF
PSK
$812M
| $326K | 0.2% |
7,547
+208
| +3% | +$8.99K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.2% |
1,522
+1,211
| +389% | +$258K |
|
75
Kimberly-Clark
KMB
$42.8B
| $320K | 0.2% |
2,402
-26
| -1% | -$3.46K |
|