BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
420
New
26
Increased
72
Reduced
107
Closed
44
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $493K | 0.27% |
7,071
+394
| +6% | +$27.5K |
|
52
AbbVie
ABBV
$372B
| $472K | 0.25% |
5,332
-13
| -0.2% | -$1.15K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $466K | 0.25% |
11,622
-2,515
| -18% | -$101K |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $466K | 0.25% |
12,010
-676
| -5% | -$26.2K |
|
55
Pfizer
PFE
$141B
| $447K | 0.24% |
11,405
+2,710
| +31% | +$106K |
|
56
SPDR S&P International Small Cap ETF
GWX
$766M
| $445K | 0.24% |
13,977
-964
| -6% | -$30.7K |
|
57
Verizon
VZ
$186B
| $441K | 0.24% |
7,180
+319
| +5% | +$19.6K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $433K | 0.23% |
1,154
-82
| -7% | -$30.8K |
|
59
Philip Morris
PM
$260B
| $404K | 0.22% |
4,750
-13
| -0.3% | -$1.11K |
|
60
3M
MMM
$82.8B
| $388K | 0.21% |
2,197
| – | – |
|
61
BP
BP
$90.8B
| $386K | 0.21% |
10,225
-7
| -0.1% | -$264 |
|
62
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.21% |
1,785
+1,735
| +3,470% | +$369K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $379K | 0.2% |
4,557
-7
| -0.2% | -$582 |
|
64
Chevron
CVX
$324B
| $379K | 0.2% |
3,142
-3,503
| -53% | -$423K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.2% |
1,795
+235
| +15% | +$48.4K |
|
66
NVIDIA
NVDA
$4.24T
| $370K | 0.2% |
1,573
+36
| +2% | +$8.47K |
|
67
GSK
GSK
$79.9B
| $366K | 0.2% |
7,790
+26
| +0.3% | +$1.22K |
|
68
Duke Energy
DUK
$95.3B
| $363K | 0.2% |
3,984
+15
| +0.4% | +$1.37K |
|
69
Dominion Energy
D
$51.1B
| $360K | 0.19% |
4,341
-13
| -0.3% | -$1.08K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $346K | 0.19% |
3,934
+3,750
| +2,038% | +$330K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.19% |
1,522
| – | – |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $339K | 0.18% |
4,803
-42
| -0.9% | -$2.96K |
|
73
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $337K | 0.18% |
9,214
-20
| -0.2% | -$731 |
|
74
BCE
BCE
$23.3B
| $333K | 0.18% |
7,182
+33
| +0.5% | +$1.53K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $322K | 0.17% |
6,737
-1,879
| -22% | -$89.8K |
|