BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.06% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Staples | 0.87% |
| 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
| $471K | 0.25% |
9,114
-105
| -1% | -$5.43K |
|
52
iShares Core Conservative Allocation ETF
AOK
$631M
| $468K | 0.25% |
12,846
-644
| -5% | -$23.5K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $462K | 0.25% |
+26,978
| New | +$462K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $455K | 0.24% |
14,943
+5,780
| +63% | +$176K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $450K | 0.24% |
+3,368
| New | +$450K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $449K | 0.24% |
+9,578
| New | +$449K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $425K | 0.23% |
4,179
-4,699
| -53% | -$478K |
|
58
3M
MMM
$82.8B
| $413K | 0.22% |
2,647
+460
| +21% | +$71.8K |
|
59
AbbVie
ABBV
$372B
| $410K | 0.22% |
4,180
-923
| -18% | -$90.5K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $397K | 0.21% |
15,136
-1,543
| -9% | -$40.5K |
|
61
Adobe
ADBE
$151B
| $380K | 0.2% |
872
+79
| +10% | +$34.4K |
|
62
Microsoft
MSFT
$3.77T
| $379K | 0.2% |
1,861
+72
| +4% | +$14.7K |
|
63
Truist Financial
TFC
$60.4B
| $373K | 0.2% |
9,934
-101
| -1% | -$3.79K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $356K | 0.19% |
4,557
-6,649
| -59% | -$519K |
|
65
Verizon
VZ
$186B
| $348K | 0.19% |
6,305
-669
| -10% | -$36.9K |
|
66
Exxon Mobil
XOM
$487B
| $325K | 0.17% |
7,274
-488
| -6% | -$21.8K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $324K | 0.17% |
+10,354
| New | +$324K |
|
68
Philip Morris
PM
$260B
| $321K | 0.17% |
4,585
-348
| -7% | -$24.4K |
|
69
Dominion Energy
D
$51.1B
| $318K | 0.17% |
3,921
-238
| -6% | -$19.3K |
|
70
Chevron
CVX
$324B
| $289K | 0.15% |
3,236
+404
| +14% | +$36.1K |
|
71
SPDR S&P International Small Cap ETF
GWX
$766M
| $284K | 0.15% |
10,373
-1,216
| -10% | -$33.3K |
|
72
Cisco
CSCO
$274B
| $281K | 0.15% |
6,020
+1,238
| +26% | +$57.8K |
|
73
United Parcel Service
UPS
$74.1B
| $275K | 0.15% |
2,477
+432
| +21% | +$48K |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $273K | 0.15% |
4,079
-296
| -7% | -$19.8K |
|
75
Leidos
LDOS
$23.2B
| $273K | 0.15% |
2,917
+738
| +34% | +$69.1K |
|