BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.42%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.69M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.06M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.28M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$402K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $106K | 0.04% |
972
-113
| -10% | -$12.3K |
|
52
AbbVie
ABBV
$372B
| $105K | 0.04% |
739
-121
| -14% | -$17.2K |
|
53
Bank of New York Mellon
BK
$74.5B
| $105K | 0.04% |
1,688
+75
| +5% | +$4.67K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105K | 0.04% |
662
-428
| -39% | -$67.9K |
|
55
Amazon
AMZN
$2.44T
| $104K | 0.04% |
33
+2
| +6% | +$6.3K |
|
56
Bank of America
BAC
$376B
| $102K | 0.04% |
2,106
+16
| +0.8% | +$775 |
|
57
CDW
CDW
$21.6B
| $102K | 0.04% |
531
+18
| +4% | +$3.46K |
|
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $102K | 0.04% |
3,942
-394
| -9% | -$10.2K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $95K | 0.04% |
832
+215
| +35% | +$24.5K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $95K | 0.04% |
1,767
+455
| +35% | +$24.5K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $94K | 0.04% |
2,585
+128
| +5% | +$4.66K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $94K | 0.04% |
413
+18
| +5% | +$4.1K |
|
63
Lam Research
LRCX
$127B
| $93K | 0.04% |
163
+6
| +4% | +$3.42K |
|
64
Analog Devices
ADI
$124B
| $92K | 0.04% |
+575
| New | +$92K |
|
65
American Express
AXP
$231B
| $91K | 0.04% |
485
+24
| +5% | +$4.5K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $91K | 0.04% |
+907
| New | +$91K |
|
67
Cisco
CSCO
$274B
| $90K | 0.04% |
1,639
+1,614
| +6,456% | +$88.6K |
|
68
Comcast
CMCSA
$125B
| $89K | 0.04% |
1,815
+106
| +6% | +$5.2K |
|
69
Microchip Technology
MCHP
$35.1B
| $89K | 0.04% |
1,211
+632
| +109% | +$46.4K |
|
70
Visa
V
$683B
| $89K | 0.04% |
392
+16
| +4% | +$3.63K |
|
71
Target
TGT
$43.6B
| $88K | 0.04% |
418
+79
| +23% | +$16.6K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88K | 0.04% |
941
+42
| +5% | +$3.93K |
|
73
Avantor
AVTR
$9.18B
| $87K | 0.04% |
2,394
+101
| +4% | +$3.67K |
|
74
Deere & Co
DE
$129B
| $87K | 0.04% |
233
+10
| +4% | +$3.73K |
|
75
TE Connectivity
TEL
$61B
| $87K | 0.04% |
609
+128
| +27% | +$18.3K |
|