BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-6.09%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
62
Reduced
47
Closed
20
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.04M |
| 4 |
iShares US Energy ETF
IYE
|
$775K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$366K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $91K | 0.04% |
2,262
+701
| +45% | +$28.2K |
|
52
Merck
MRK
$210B
| $87K | 0.04% |
1,004
| – | – |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $81K | 0.04% |
3,147
-369
| -10% | -$9.5K |
|
54
UnitedHealth
UNH
$281B
| $80K | 0.04% |
158
-11
| -7% | -$5.57K |
|
55
CDW
CDW
$21.6B
| $79K | 0.04% |
504
-24
| -5% | -$3.76K |
|
56
McKesson
MCK
$85.4B
| $79K | 0.04% |
+232
| New | +$79K |
|
57
AbbVie
ABBV
$372B
| $77K | 0.04% |
575
-20
| -3% | -$2.68K |
|
58
Accenture
ACN
$162B
| $73K | 0.03% |
283
+276
| +3,943% | +$71.2K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $73K | 0.03% |
2,014
+6
| +0.3% | +$217 |
|
60
TE Connectivity
TEL
$61B
| $73K | 0.03% |
657
+47
| +8% | +$5.22K |
|
61
Allstate
ALL
$53.6B
| $70K | 0.03% |
560
-101
| -15% | -$12.6K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $70K | 0.03% |
+990
| New | +$70K |
|
63
Morgan Stanley
MS
$240B
| $70K | 0.03% |
890
-145
| -14% | -$11.4K |
|
64
Visa
V
$683B
| $70K | 0.03% |
392
| – | – |
|
65
Deere & Co
DE
$129B
| $68K | 0.03% |
203
| – | – |
|
66
Fiserv
FI
$75.1B
| $68K | 0.03% |
+726
| New | +$68K |
|
67
Walmart
WMT
$774B
| $68K | 0.03% |
526
-4
| -0.8% | -$517 |
|
68
American Express
AXP
$231B
| $67K | 0.03% |
495
+2
| +0.4% | +$271 |
|
69
D.R. Horton
DHI
$50.5B
| $67K | 0.03% |
994
| – | – |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $67K | 0.03% |
2,617
+15
| +0.6% | +$384 |
|
71
Ulta Beauty
ULTA
$22.1B
| $67K | 0.03% |
166
+165
| +16,500% | +$66.6K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $67K | 0.03% |
310
-28
| -8% | -$6.05K |
|
73
Analog Devices
ADI
$124B
| $66K | 0.03% |
473
-101
| -18% | -$14.1K |
|
74
Cisco
CSCO
$274B
| $66K | 0.03% |
1,654
+6
| +0.4% | +$239 |
|
75
Wells Fargo
WFC
$263B
| $66K | 0.03% |
+1,648
| New | +$66K |
|