BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-4.96%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$340K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$336K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$297K |
| 5 |
Vanguard Growth ETF
VUG
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $98K | 0.04% | 2,200 -1,660 | -43% | -$73.9K |
|
52
AbbVie
ABBV
$372B
| $96K | 0.04% | 595 -144 | -19% | -$23.2K |
|
53
Deere & Co
DE
$129B
| $96K | 0.04% | 231 -2 | -0.9% | -$831 |
|
54
Analog Devices
ADI
$124B
| $95K | 0.04% | 575 | – | – |
|
55
CDW
CDW
$21.6B
| $95K | 0.04% | 531 | – | – |
|
56
Cognizant
CTSH
$35.3B
| $94K | 0.04% | 1,048 -180 | -15% | -$16.1K |
|
57
Merck
MRK
$210B
| $94K | 0.04% | 1,142 +148 | +15% | +$12.2K |
|
58
Allstate
ALL
$53.6B
| $92K | 0.04% | +662 | New | +$92K |
|
59
American Express
AXP
$231B
| $92K | 0.04% | 493 +8 | +2% | +$1.49K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $92K | 0.04% | 2,585 | – | – |
|
61
Cisco
CSCO
$274B
| $91K | 0.04% | 1,639 | – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $91K | 0.04% | 832 | – | – |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $91K | 0.04% | 1,767 | – | – |
|
64
Morgan Stanley
MS
$240B
| $90K | 0.04% | 1,034 | – | – |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $89K | 0.04% | 1,980 +984 | +99% | +$44.2K |
|
66
Target
TGT
$43.6B
| $89K | 0.04% | 418 | – | – |
|
67
Bank of America
BAC
$376B
| $87K | 0.04% | 2,106 | – | – |
|
68
Lam Research
LRCX
$127B
| $87K | 0.04% | 161 -2 | -1% | -$1.08K |
|
69
Visa
V
$683B
| $87K | 0.04% | 392 | – | – |
|
70
UnitedHealth
UNH
$281B
| $86K | 0.03% | +169 | New | +$86K |
|
71
Bank of New York Mellon
BK
$74.5B
| $84K | 0.03% | 1,693 +5 | +0.3% | +$248 |
|
72
Comcast
CMCSA
$125B
| $84K | 0.03% | 1,792 -23 | -1% | -$1.08K |
|
73
Dover
DOV
$24.5B
| $83K | 0.03% | 531 | – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $82K | 0.03% | 455 +381 | +515% | +$68.7K |
|
75
Avantor
AVTR
$9.18B
| $81K | 0.03% | 2,394 | – | – |
|