BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.52%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
179
New
14
Increased
20
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$609K |
| 2 |
Vanguard Value ETF
VTV
|
$454K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$407K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$294K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $89K | 0.04% |
747
+201
| +37% | +$23.9K |
|
52
Ulta Beauty
ULTA
$22.1B
| $87.5K | 0.04% |
186
+19
| +11% | +$8.94K |
|
53
Comcast
CMCSA
$125B
| $86.8K | 0.04% |
2,089
-153
| -7% | -$6.36K |
|
54
Visa
V
$683B
| $86.4K | 0.04% |
364
-27
| -7% | -$6.41K |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $84.7K | 0.03% |
2,195
-440
| -17% | -$17K |
|
56
Microchip Technology
MCHP
$35.1B
| $84.2K | 0.03% |
940
-60
| -6% | -$5.38K |
|
57
Adobe
ADBE
$151B
| $84.1K | 0.03% |
172
-13
| -7% | -$6.36K |
|
58
Fortinet
FTNT
$60.4B
| $83.3K | 0.03% |
+1,102
| New | +$83.3K |
|
59
Merck
MRK
$210B
| $82.9K | 0.03% |
714
-57
| -7% | -$6.62K |
|
60
Parker-Hannifin
PH
$96.2B
| $82.3K | 0.03% |
211
-16
| -7% | -$6.24K |
|
61
Accenture
ACN
$162B
| $82.1K | 0.03% |
266
-17
| -6% | -$5.25K |
|
62
BorgWarner
BWA
$9.25B
| $82.1K | 0.03% |
1,678
+95
| +6% | +$4.65K |
|
63
Tapestry
TPR
$21.2B
| $81.3K | 0.03% |
1,900
-139
| -7% | -$5.95K |
|
64
Cisco
CSCO
$274B
| $79.7K | 0.03% |
1,541
-107
| -6% | -$5.54K |
|
65
Deere & Co
DE
$129B
| $76.6K | 0.03% |
189
-14
| -7% | -$5.67K |
|
66
Kimberly-Clark
KMB
$42.8B
| $75.2K | 0.03% |
540
-39
| -7% | -$5.43K |
|
67
IQVIA
IQV
$32.4B
| $74.4K | 0.03% |
331
-23
| -6% | -$5.17K |
|
68
Interactive Brokers
IBKR
$27.7B
| $73.7K | 0.03% |
887
-68
| -7% | -$5.65K |
|
69
UnitedHealth
UNH
$281B
| $73.5K | 0.03% |
153
-12
| -7% | -$5.77K |
|
70
Dover
DOV
$24.5B
| $72.9K | 0.03% |
494
-36
| -7% | -$5.32K |
|
71
American Express
AXP
$231B
| $72.3K | 0.03% |
415
-30
| -7% | -$5.23K |
|
72
Fiserv
FI
$75.1B
| $71.3K | 0.03% |
565
-41
| -7% | -$5.17K |
|
73
Sysco
SYY
$38.5B
| $70.4K | 0.03% |
+949
| New | +$70.4K |
|
74
Bank of New York Mellon
BK
$74.5B
| $70.4K | 0.03% |
1,581
-113
| -7% | -$5.03K |
|
75
ARK Innovation ETF
ARKK
$7.45B
| $68.8K | 0.03% |
1,560
| – | – |
|