BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+1.77%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
38
Reduced
51
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.56M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.04M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $193K | 0.07% |
975
| – | – |
|
52
Amazon
AMZN
$2.44T
| $193K | 0.07% |
997
+5
| +0.5% | +$966 |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $173K | 0.06% |
6,878
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $143K | 0.05% |
89
-15
| -14% | -$24.1K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $140K | 0.05% |
278
+1
| +0.4% | +$504 |
|
56
iShares Core Conservative Allocation ETF
AOK
$631M
| $122K | 0.04% |
3,316
-1
| -0% | -$37 |
|
57
McKesson
MCK
$85.4B
| $115K | 0.04% |
197
+1
| +0.5% | +$585 |
|
58
Interactive Brokers
IBKR
$27.7B
| $110K | 0.04% |
895
-3
| -0.3% | -$368 |
|
59
Parker-Hannifin
PH
$96.2B
| $108K | 0.04% |
213
| – | – |
|
60
CrowdStrike
CRWD
$106B
| $99.6K | 0.03% |
260
-50
| -16% | -$19.2K |
|
61
Pultegroup
PHM
$26B
| $99.5K | 0.03% |
902
-40
| -4% | -$4.41K |
|
62
Oracle
ORCL
$635B
| $96.6K | 0.03% |
684
-80
| -10% | -$11.3K |
|
63
American Express
AXP
$231B
| $96.1K | 0.03% |
415
-1
| -0.2% | -$232 |
|
64
Bank of New York Mellon
BK
$74.5B
| $95.2K | 0.03% |
1,589
-4
| -0.3% | -$240 |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $93.7K | 0.03% |
349
| – | – |
|
66
Wells Fargo
WFC
$263B
| $93.7K | 0.03% |
1,577
+27
| +2% | +$1.6K |
|
67
Visa
V
$683B
| $92.7K | 0.03% |
353
-1
| -0.3% | -$262 |
|
68
Adobe
ADBE
$151B
| $90.6K | 0.03% |
163
| – | – |
|
69
Merck
MRK
$210B
| $90.2K | 0.03% |
724
-3
| -0.4% | -$374 |
|
70
AbbVie
ABBV
$372B
| $88K | 0.03% |
513
+16
| +3% | +$2.74K |
|
71
JPMorgan Chase
JPM
$829B
| $87.9K | 0.03% |
435
+8
| +2% | +$1.62K |
|
72
Boston Scientific
BSX
$156B
| $87.6K | 0.03% |
1,137
+243
| +27% | +$18.7K |
|
73
Caterpillar
CAT
$196B
| $87.3K | 0.03% |
262
| – | – |
|
74
Uber
UBER
$196B
| $87.1K | 0.03% |
+1,199
| New | +$87.1K |
|
75
Eli Lilly
LLY
$657B
| $86.9K | 0.03% |
96
| – | – |
|