BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+8.69%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.88M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.54M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$940K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $176K | 0.07% |
6,878
| – | – |
|
52
Amazon
AMZN
$2.44T
| $152K | 0.06% |
999
+77
| +8% | +$11.7K |
|
53
iShares Core Conservative Allocation ETF
AOK
$631M
| $119K | 0.05% |
3,279
-538
| -14% | -$19.4K |
|
54
Dell
DELL
$82.6B
| $118K | 0.05% |
1,542
+16
| +1% | +$1.22K |
|
55
Broadcom
AVGO
$1.4T
| $114K | 0.04% |
102
| – | – |
|
56
McKesson
MCK
$85.4B
| $104K | 0.04% |
225
+6
| +3% | +$2.78K |
|
57
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $103K | 0.04% |
+2,224
| New | +$103K |
|
58
Pultegroup
PHM
$26B
| $101K | 0.04% |
975
+16
| +2% | +$1.66K |
|
59
Parker-Hannifin
PH
$96.2B
| $98.1K | 0.04% |
213
| – | – |
|
60
Adobe
ADBE
$151B
| $97.2K | 0.04% |
163
+3
| +2% | +$1.79K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $95.6K | 0.04% |
270
+104
| +63% | +$36.8K |
|
62
NVIDIA
NVDA
$4.24T
| $95.1K | 0.04% |
192
+13
| +7% | +$6.44K |
|
63
Visa
V
$683B
| $92.9K | 0.04% |
357
-3
| -0.8% | -$781 |
|
64
Lincoln Electric
LECO
$13.4B
| $89.2K | 0.03% |
409
| – | – |
|
65
lululemon athletica
LULU
$24.2B
| $89K | 0.03% |
+174
| New | +$89K |
|
66
Salesforce
CRM
$245B
| $85.3K | 0.03% |
324
+1
| +0.3% | +$263 |
|
67
UnitedHealth
UNH
$281B
| $84.8K | 0.03% |
161
+5
| +3% | +$2.63K |
|
68
Bank of New York Mellon
BK
$74.5B
| $83.7K | 0.03% |
1,608
| – | – |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $81.7K | 0.03% |
1,559
| – | – |
|
70
Oracle
ORCL
$635B
| $81.1K | 0.03% |
769
+16
| +2% | +$1.69K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $80.3K | 0.03% |
356
| – | – |
|
72
Merck
MRK
$210B
| $80.2K | 0.03% |
731
+9
| +1% | +$988 |
|
73
Workday
WDAY
$61.6B
| $79.5K | 0.03% |
288
| – | – |
|
74
CrowdStrike
CRWD
$106B
| $79.4K | 0.03% |
+311
| New | +$79.4K |
|
75
Restaurant Brands International
QSR
$20.8B
| $79.1K | 0.03% |
+1,005
| New | +$79.1K |
|