BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-11.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
102
Reduced
102
Closed
56
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$988K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$777K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$503K |
| 5 |
NVIDIA
NVDA
|
$404K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $408K | 0.25% |
16,679
-2,267
| -12% | -$55.5K |
|
52
AbbVie
ABBV
$372B
| $389K | 0.24% |
5,103
-229
| -4% | -$17.5K |
|
53
Verizon
VZ
$186B
| $375K | 0.23% |
6,974
-206
| -3% | -$11.1K |
|
54
Philip Morris
PM
$260B
| $360K | 0.22% |
4,933
+183
| +4% | +$13.4K |
|
55
Gilead Sciences
GILD
$140B
| $340K | 0.21% |
4,548
+259
| +6% | +$19.4K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.2% |
1,721
-64
| -4% | -$12.2K |
|
57
Pfizer
PFE
$141B
| $321K | 0.19% |
9,827
-1,578
| -14% | -$51.5K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $312K | 0.19% |
14,285
-3,028
| -17% | -$66.1K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $310K | 0.19% |
3,205
+656
| +26% | +$63.5K |
|
60
Truist Financial
TFC
$60.4B
| $309K | 0.19% |
10,035
| – | – |
|
61
Dominion Energy
D
$51.1B
| $300K | 0.18% |
4,159
-182
| -4% | -$13.1K |
|
62
3M
MMM
$82.8B
| $299K | 0.18% |
2,187
-10
| -0.5% | -$1.37K |
|
63
Exxon Mobil
XOM
$487B
| $295K | 0.18% |
7,762
+691
| +10% | +$26.3K |
|
64
Coca-Cola
KO
$297B
| $287K | 0.17% |
6,491
+825
| +15% | +$36.5K |
|
65
Microsoft
MSFT
$3.77T
| $282K | 0.17% |
1,789
-163
| -8% | -$25.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.17% |
1,522
| – | – |
|
67
BCE
BCE
$23.3B
| $276K | 0.17% |
6,748
-434
| -6% | -$17.8K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $276K | 0.17% |
10,297
-1,713
| -14% | -$45.9K |
|
69
Duke Energy
DUK
$95.3B
| $273K | 0.17% |
3,375
-609
| -15% | -$49.3K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $269K | 0.16% |
9,163
-342
| -4% | -$10K |
|
71
SPDR S&P International Small Cap ETF
GWX
$766M
| $264K | 0.16% |
11,589
-2,388
| -17% | -$54.4K |
|
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $257K | 0.16% |
8,839
-375
| -4% | -$10.9K |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $254K | 0.15% |
4,375
-182
| -4% | -$10.6K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $253K | 0.15% |
962
-192
| -17% | -$50.5K |
|
75
Adobe
ADBE
$151B
| $252K | 0.15% |
793
+77
| +11% | +$24.5K |
|