BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$921K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $418K | 0.21% |
852
-20
| -2% | -$9.81K |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $417K | 0.21% |
13,599
-2,162
| -14% | -$66.3K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $416K | 0.21% |
3,116
-252
| -7% | -$33.6K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $413K | 0.21% |
13,517
-1,426
| -10% | -$43.6K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $412K | 0.21% |
7,966
-1,148
| -13% | -$59.4K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $408K | 0.2% |
3,776
-403
| -10% | -$43.5K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $403K | 0.2% |
22,205
-4,773
| -18% | -$86.6K |
|
58
3M
MMM
$82.8B
| $399K | 0.2% |
2,494
-153
| -6% | -$24.5K |
|
59
AT&T
T
$209B
| $379K | 0.19% |
13,280
-3,552
| -21% | -$101K |
|
60
Truist Financial
TFC
$60.4B
| $378K | 0.19% |
9,934
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.16% |
1,534
+12
| +0.8% | +$2.56K |
|
62
Omega Healthcare
OHI
$12.6B
| $323K | 0.16% |
10,772
+5,626
| +109% | +$169K |
|
63
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $302K | 0.15% |
11,501
-3,635
| -24% | -$95.5K |
|
64
Amazon
AMZN
$2.44T
| $293K | 0.15% |
93
+7
| +8% | +$22.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $284K | 0.14% |
849
| – | – |
|
66
Verizon
VZ
$186B
| $271K | 0.14% |
4,559
-1,746
| -28% | -$104K |
|
67
Leidos
LDOS
$23.2B
| $269K | 0.13% |
3,012
+95
| +3% | +$8.48K |
|
68
AbbVie
ABBV
$372B
| $251K | 0.13% |
2,861
-1,319
| -32% | -$116K |
|
69
Microchip Technology
MCHP
$35.1B
| $233K | 0.12% |
+2,269
| New | +$233K |
|
70
Philip Morris
PM
$260B
| $231K | 0.12% |
3,076
-1,509
| -33% | -$113K |
|
71
SPDR S&P International Small Cap ETF
GWX
$766M
| $223K | 0.11% |
7,330
-3,043
| -29% | -$92.6K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $217K | 0.11% |
6,659
-3,695
| -36% | -$120K |
|
73
Pfizer
PFE
$141B
| $205K | 0.1% |
5,589
-2,706
| -33% | -$99.3K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $203K | 0.1% |
1,669
+724
| +77% | +$88.1K |
|
75
Merck
MRK
$210B
| $202K | 0.1% |
2,436
-354
| -13% | -$29.4K |
|