BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
-1.66%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$308M
AUM Growth
+$1.95M
(+0.64%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.97M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.24M |
| 3 |
Vanguard Growth ETF
VUG
|
$949K |
| 4 |
Vanguard Value ETF
VTV
|
$538K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Financials | 0.29% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $218K | 0.07% |
992
+41
| +4% | +$9K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $205K | 0.07% |
546
-179
| -25% | -$67.2K |
|
53
Dell
DELL
$85.7B
| $181K | 0.06% |
1,568
+86
| +6% | +$9.91K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $172K | 0.06% |
6,878
| – | – |
|
55
Visa
V
$681B
| $161K | 0.05% |
509
+169
| +50% | +$53.4K |
|
56
Interactive Brokers
IBKR
$28.6B
| $157K | 0.05% |
3,544
+100
| +3% | +$4.42K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $156K | 0.05% |
267
-1
| -0.4% | -$586 |
|
58
Parker-Hannifin
PH
$95.9B
| $137K | 0.04% |
216
+9
| +4% | +$5.72K |
|
59
Oracle
ORCL
$626B
| $124K | 0.04% |
747
+94
| +14% | +$15.7K |
|
60
Bank of New York Mellon
BK
$74.4B
| $121K | 0.04% |
1,574
+44
| +3% | +$3.38K |
|
61
American Express
AXP
$230B
| $120K | 0.04% |
404
+8
| +2% | +$2.37K |
|
62
iShares Core Conservative Allocation ETF
AOK
$632M
| $117K | 0.04% |
3,147
+24
| +0.8% | +$895 |
|
63
McKesson
MCK
$86B
| $111K | 0.04% |
194
+5
| +3% | +$2.85K |
|
64
Wells Fargo
WFC
$262B
| $110K | 0.04% |
1,569
+54
| +4% | +$3.79K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $110K | 0.04% |
853
-47
| -5% | -$6.05K |
|
66
Salesforce
CRM
$232B
| $105K | 0.03% |
314
+4
| +1% | +$1.34K |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $105K | 0.03% |
361
+20
| +6% | +$5.8K |
|
68
JPMorgan Chase
JPM
$835B
| $104K | 0.03% |
434
-55
| -11% | -$13.2K |
|
69
Delta Air Lines
DAL
$39.5B
| $101K | 0.03% |
1,668
+42
| +3% | +$2.54K |
|
70
ServiceNow
NOW
$186B
| $101K | 0.03% |
95
+1
| +1% | +$1.06K |
|
71
Pultegroup
PHM
$27.2B
| $100K | 0.03% |
917
+44
| +5% | +$4.8K |
|
72
Boston Scientific
BSX
$159B
| $99.7K | 0.03% |
1,116
+20
| +2% | +$1.79K |
|
73
Marriott International Class A Common Stock
MAR
$73B
| $97.1K | 0.03% |
348
+9
| +3% | +$2.51K |
|
74
AbbVie
ABBV
$376B
| $95.6K | 0.03% |
538
+37
| +7% | +$6.58K |
|
75
Caterpillar
CAT
$197B
| $94.3K | 0.03% |
260
+9
| +4% | +$3.27K |
|