BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.72%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.1%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.56M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.09M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Healthcare | 0.29% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $91K | 0.04% |
2,199
+1,964
| +836% | +$81.3K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $91K | 0.04% |
2,279
+17
| +0.8% | +$679 |
|
53
CDW
CDW
$21.6B
| $89K | 0.04% |
496
-8
| -2% | -$1.44K |
|
54
Deere & Co
DE
$129B
| $88K | 0.04% |
205
+2
| +1% | +$859 |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $88K | 0.04% |
4,000
+3,681
| +1,154% | +$81K |
|
56
D.R. Horton
DHI
$50.5B
| $88K | 0.04% |
989
-5
| -0.5% | -$445 |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $88K | 0.04% |
2,635
+18
| +0.7% | +$601 |
|
58
McKesson
MCK
$85.4B
| $87K | 0.04% |
232
| – | – |
|
59
UnitedHealth
UNH
$281B
| $87K | 0.04% |
165
+7
| +4% | +$3.69K |
|
60
Tapestry
TPR
$21.2B
| $86K | 0.04% |
2,265
-8
| -0.4% | -$304 |
|
61
Amazon
AMZN
$2.44T
| $82K | 0.04% |
978
-6
| -0.6% | -$503 |
|
62
Bristol-Myers Squibb
BMY
$96B
| $81K | 0.04% |
1,131
+141
| +14% | +$10.1K |
|
63
Visa
V
$683B
| $81K | 0.04% |
391
-1
| -0.3% | -$207 |
|
64
Cisco
CSCO
$274B
| $79K | 0.04% |
1,648
-6
| -0.4% | -$288 |
|
65
Analog Devices
ADI
$124B
| $77K | 0.03% |
472
-1
| -0.2% | -$163 |
|
66
Bank of New York Mellon
BK
$74.5B
| $77K | 0.03% |
1,694
-6
| -0.4% | -$273 |
|
67
Ulta Beauty
ULTA
$22.1B
| $77K | 0.03% |
165
-1
| -0.6% | -$467 |
|
68
Allstate
ALL
$53.6B
| $76K | 0.03% |
558
-2
| -0.4% | -$272 |
|
69
Mondelez International
MDLZ
$79.5B
| $76K | 0.03% |
1,137
-6
| -0.5% | -$401 |
|
70
Morgan Stanley
MS
$240B
| $75K | 0.03% |
887
-3
| -0.3% | -$254 |
|
71
TE Connectivity
TEL
$61B
| $75K | 0.03% |
653
-4
| -0.6% | -$459 |
|
72
Walmart
WMT
$774B
| $75K | 0.03% |
524
-2
| -0.4% | -$286 |
|
73
Accenture
ACN
$162B
| $74K | 0.03% |
279
-4
| -1% | -$1.06K |
|
74
Fiserv
FI
$75.1B
| $74K | 0.03% |
731
+5
| +0.7% | +$506 |
|
75
American Express
AXP
$231B
| $73K | 0.03% |
494
-1
| -0.2% | -$148 |
|