BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-11.29%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.09M |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $92K | 0.04% |
1,004
-138
| -12% | -$12.6K |
|
52
AbbVie
ABBV
$374B
| $91K | 0.04% |
595
| – | – |
|
53
CVS Health
CVS
$93B
| $91K | 0.04% |
977
+3
| +0.3% | +$279 |
|
54
UnitedHealth
UNH
$279B
| $87K | 0.04% |
169
| – | – |
|
55
Analog Devices
ADI
$120B
| $84K | 0.04% |
574
-1
| -0.2% | -$146 |
|
56
Allstate
ALL
$53.9B
| $84K | 0.04% |
661
-1
| -0.2% | -$127 |
|
57
CDW
CDW
$21.4B
| $83K | 0.04% |
528
-3
| -0.6% | -$472 |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $80K | 0.04% |
1,910
-70
| -4% | -$2.93K |
|
59
Morgan Stanley
MS
$237B
| $79K | 0.04% |
1,035
+1
| +0.1% | +$76 |
|
60
Visa
V
$681B
| $77K | 0.03% |
392
| – | – |
|
61
Verizon
VZ
$184B
| $77K | 0.03% |
1,510
+1,458
| +2,804% | +$74.3K |
|
62
Avantor
AVTR
$8.74B
| $75K | 0.03% |
2,398
+4
| +0.2% | +$125 |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | 0.03% |
338
-70
| -17% | -$15.5K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $75K | 0.03% |
946
+5
| +0.5% | +$396 |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $72K | 0.03% |
2,602
+17
| +0.7% | +$470 |
|
66
Bank of New York Mellon
BK
$73.8B
| $71K | 0.03% |
1,698
+5
| +0.3% | +$209 |
|
67
Cognizant
CTSH
$35.1B
| $71K | 0.03% |
1,054
+6
| +0.6% | +$404 |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $71K | 0.03% |
2,008
+5
| +0.2% | +$177 |
|
69
Lam Research
LRCX
$124B
| $71K | 0.03% |
166
+5
| +3% | +$2.14K |
|
70
Mondelez International
MDLZ
$79.3B
| $71K | 0.03% |
1,143
-6
| -0.5% | -$373 |
|
71
Abbott
ABT
$230B
| $70K | 0.03% |
640
| – | – |
|
72
Comcast
CMCSA
$125B
| $70K | 0.03% |
1,793
+1
| +0.1% | +$39 |
|
73
Cisco
CSCO
$268B
| $70K | 0.03% |
1,648
+9
| +0.5% | +$382 |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $70K | 0.03% |
1,955
+167
| +9% | +$5.98K |
|
75
TE Connectivity
TEL
$60.9B
| $69K | 0.03% |
610
-1
| -0.2% | -$113 |
|