BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 2.25% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $454K | 0.27% |
6,677
+972
| +17% | +$66.1K |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $439K | 0.26% |
14,941
-1,409
| -9% | -$41.4K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $436K | 0.26% |
1,236
-1,173
| -49% | -$414K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $415K | 0.25% |
+2,899
| New | +$415K |
|
55
Verizon
VZ
$186B
| $413K | 0.25% |
6,861
-206
| -3% | -$12.4K |
|
56
AbbVie
ABBV
$372B
| $397K | 0.24% |
5,345
+558
| +12% | +$41.4K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $397K | 0.24% |
8,616
+4
| +0% | +$184 |
|
58
Duke Energy
DUK
$95.3B
| $385K | 0.23% |
3,969
-107
| -3% | -$10.4K |
|
59
BP
BP
$90.8B
| $378K | 0.23% |
10,232
+977
| +11% | +$36.1K |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $371K | 0.22% |
4,564
+1,756
| +63% | +$143K |
|
61
Philip Morris
PM
$260B
| $368K | 0.22% |
4,763
-1,078
| -18% | -$83.3K |
|
62
Dominion Energy
D
$51.1B
| $353K | 0.21% |
4,354
-683
| -14% | -$55.4K |
|
63
BCE
BCE
$23.3B
| $347K | 0.21% |
7,149
-171
| -2% | -$8.3K |
|
64
Coca-Cola
KO
$297B
| $339K | 0.2% |
6,285
-1,270
| -17% | -$68.5K |
|
65
3M
MMM
$82.8B
| $337K | 0.2% |
2,197
| – | – |
|
66
GSK
GSK
$79.9B
| $328K | 0.2% |
7,764
-196
| -2% | -$8.28K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $326K | 0.19% |
4,845
-179
| -4% | -$12K |
|
68
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $321K | 0.19% |
9,234
-333
| -3% | -$11.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.19% |
1,522
| – | – |
|
70
Pfizer
PFE
$141B
| $312K | 0.19% |
8,695
+5,949
| +217% | +$213K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302K | 0.18% |
1,560
-50
| -3% | -$9.68K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $301K | 0.18% |
8,780
-31,949
| -78% | -$1.1M |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $293K | 0.18% |
9,515
-329
| -3% | -$10.1K |
|
74
NVIDIA
NVDA
$4.24T
| $283K | 0.17% |
1,537
-83
| -5% | -$15.3K |
|
75
Microsoft
MSFT
$3.77T
| $281K | 0.17% |
2,047
-18
| -0.9% | -$2.47K |
|