BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.23%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
29
Reduced
75
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $176K | 0.06% |
1,482
-61
| -4% | -$7.23K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $153K | 0.05% |
268
-10
| -4% | -$5.73K |
|
53
Broadcom
AVGO
$1.4T
| $147K | 0.05% |
853
+764
| +858% | +$132K |
|
54
Parker-Hannifin
PH
$96.2B
| $131K | 0.04% |
207
-6
| -3% | -$3.79K |
|
55
Pultegroup
PHM
$26B
| $125K | 0.04% |
873
-29
| -3% | -$4.17K |
|
56
iShares Core Conservative Allocation ETF
AOK
$631M
| $121K | 0.04% |
3,123
-193
| -6% | -$7.46K |
|
57
Interactive Brokers
IBKR
$27.7B
| $120K | 0.04% |
861
-34
| -4% | -$4.74K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $113K | 0.04% |
+900
| New | +$113K |
|
59
Oracle
ORCL
$635B
| $111K | 0.04% |
653
-31
| -5% | -$5.28K |
|
60
Bank of New York Mellon
BK
$74.5B
| $110K | 0.04% |
1,530
-59
| -4% | -$4.24K |
|
61
American Express
AXP
$231B
| $107K | 0.04% |
396
-19
| -5% | -$5.15K |
|
62
JPMorgan Chase
JPM
$829B
| $103K | 0.03% |
489
+54
| +12% | +$11.4K |
|
63
Iron Mountain
IRM
$27.3B
| $101K | 0.03% |
847
-43
| -5% | -$5.14K |
|
64
AbbVie
ABBV
$372B
| $98.9K | 0.03% |
501
-12
| -2% | -$2.37K |
|
65
Caterpillar
CAT
$196B
| $98.2K | 0.03% |
251
-11
| -4% | -$4.3K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $96.9K | 0.03% |
341
-8
| -2% | -$2.27K |
|
67
McKesson
MCK
$85.4B
| $93.6K | 0.03% |
189
-8
| -4% | -$3.96K |
|
68
Visa
V
$683B
| $93.5K | 0.03% |
340
-13
| -4% | -$3.57K |
|
69
Boston Scientific
BSX
$156B
| $91.8K | 0.03% |
1,096
-41
| -4% | -$3.44K |
|
70
UnitedHealth
UNH
$281B
| $90K | 0.03% |
154
-7
| -4% | -$4.09K |
|
71
Uber
UBER
$196B
| $86.4K | 0.03% |
1,150
-49
| -4% | -$3.68K |
|
72
Wells Fargo
WFC
$263B
| $85.6K | 0.03% |
1,515
-62
| -4% | -$3.5K |
|
73
Salesforce
CRM
$245B
| $85K | 0.03% |
310
-14
| -4% | -$3.84K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $84.3K | 0.03% |
339
-15
| -4% | -$3.73K |
|
75
ServiceNow
NOW
$190B
| $84.1K | 0.03% |
94
-5
| -5% | -$4.47K |
|