BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.31%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
186
New
18
Increased
40
Reduced
65
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.02M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.54M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $179K | 0.06% |
992
-7
| -0.7% | -$1.26K |
|
52
Dell
DELL
$83.9B
| $175K | 0.06% |
1,534
-8
| -0.5% | -$913 |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $174K | 0.06% |
6,878
| – | – |
|
54
Tesla
TSLA
$1.08T
| $171K | 0.06% |
975
| – | – |
|
55
Broadcom
AVGO
$1.42T
| $138K | 0.05% |
104
+2
| +2% | +$2.66K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $135K | 0.05% |
277
+7
| +3% | +$3.4K |
|
57
iShares Core Conservative Allocation ETF
AOK
$629M
| $122K | 0.04% |
3,317
+38
| +1% | +$1.4K |
|
58
Parker-Hannifin
PH
$94.8B
| $118K | 0.04% |
213
| – | – |
|
59
Pultegroup
PHM
$26.3B
| $114K | 0.04% |
942
-33
| -3% | -$3.98K |
|
60
McKesson
MCK
$85.9B
| $105K | 0.04% |
196
-29
| -13% | -$15.6K |
|
61
Lincoln Electric
LECO
$13.3B
| $103K | 0.04% |
403
-6
| -1% | -$1.54K |
|
62
Interactive Brokers
IBKR
$28.5B
| $100K | 0.04% |
898
-22
| -2% | -$2.46K |
|
63
CrowdStrike
CRWD
$104B
| $99.4K | 0.04% |
310
-1
| -0.3% | -$321 |
|
64
Visa
V
$681B
| $98.8K | 0.04% |
354
-3
| -0.8% | -$837 |
|
65
Salesforce
CRM
$245B
| $98K | 0.04% |
325
+1
| +0.3% | +$302 |
|
66
Merck
MRK
$210B
| $96.5K | 0.03% |
727
-4
| -0.5% | -$531 |
|
67
Caterpillar
CAT
$194B
| $96K | 0.03% |
262
| – | – |
|
68
Oracle
ORCL
$628B
| $96K | 0.03% |
764
-5
| -0.7% | -$628 |
|
69
American Express
AXP
$225B
| $94.7K | 0.03% |
416
-5
| -1% | -$1.14K |
|
70
Bank of New York Mellon
BK
$73.8B
| $91.8K | 0.03% |
1,593
-15
| -0.9% | -$864 |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $90.7K | 0.03% |
349
+88
| +34% | +$22.9K |
|
72
AbbVie
ABBV
$374B
| $90.5K | 0.03% |
497
-4
| -0.8% | -$728 |
|
73
Wells Fargo
WFC
$258B
| $89.8K | 0.03% |
1,550
-9
| -0.6% | -$522 |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $89.8K | 0.03% |
355
-1
| -0.3% | -$253 |
|
75
JPMorgan Chase
JPM
$824B
| $85.6K | 0.03% |
427
-3
| -0.7% | -$601 |
|