BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-3.78%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.17M |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.2% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $105K | 0.04% |
1,526
-149
| -9% | -$10.3K |
|
52
McKesson
MCK
$85.4B
| $95.4K | 0.04% |
219
+3
| +1% | +$1.31K |
|
53
Broadcom
AVGO
$1.4T
| $84.7K | 0.04% |
102
-23
| -18% | -$19.1K |
|
54
Cisco
CSCO
$274B
| $83.9K | 0.04% |
1,560
+19
| +1% | +$1.02K |
|
55
Parker-Hannifin
PH
$96.2B
| $83K | 0.03% |
213
+2
| +0.9% | +$779 |
|
56
Visa
V
$683B
| $82.8K | 0.03% |
360
-4
| -1% | -$920 |
|
57
Accenture
ACN
$162B
| $82.3K | 0.03% |
268
+2
| +0.8% | +$614 |
|
58
Adobe
ADBE
$151B
| $81.6K | 0.03% |
160
-12
| -7% | -$6.12K |
|
59
Oracle
ORCL
$635B
| $79.8K | 0.03% |
753
+6
| +0.8% | +$636 |
|
60
UnitedHealth
UNH
$281B
| $78.7K | 0.03% |
156
+3
| +2% | +$1.51K |
|
61
NVIDIA
NVDA
$4.24T
| $77.9K | 0.03% |
179
+163
| +1,019% | +$70.9K |
|
62
Interactive Brokers
IBKR
$27.7B
| $77.8K | 0.03% |
899
+12
| +1% | +$1.04K |
|
63
Ulta Beauty
ULTA
$22.1B
| $76.3K | 0.03% |
191
+5
| +3% | +$2K |
|
64
Comcast
CMCSA
$125B
| $76.1K | 0.03% |
1,717
-372
| -18% | -$16.5K |
|
|
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $75.1K | 0.03% |
+3,026
| New | +$75.1K |
|
66
Merck
MRK
$210B
| $74.9K | 0.03% |
722
+8
| +1% | +$829 |
|
67
Lincoln Electric
LECO
$13.4B
| $74.6K | 0.03% |
+409
| New | +$74.6K |
|
68
AbbVie
ABBV
$372B
| $74.4K | 0.03% |
499
+6
| +1% | +$894 |
|
69
Microchip Technology
MCHP
$35.1B
| $74.1K | 0.03% |
949
+9
| +1% | +$702 |
|
70
Caterpillar
CAT
$196B
| $71.5K | 0.03% |
+262
| New | +$71.5K |
|
71
Pultegroup
PHM
$26B
| $71.2K | 0.03% |
+959
| New | +$71.2K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $70K | 0.03% |
+356
| New | +$70K |
|
73
Bank of New York Mellon
BK
$74.5B
| $68.6K | 0.03% |
1,608
+27
| +2% | +$1.15K |
|
74
Elevance Health
ELV
$71.8B
| $67.5K | 0.03% |
155
+4
| +3% | +$1.74K |
|
75
Kimberly-Clark
KMB
$42.8B
| $66.9K | 0.03% |
548
+8
| +1% | +$976 |
|