BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.62%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $195K | 0.06% |
1,025
+33
| +3% | +$6.28K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $179K | 0.06% |
311
+44
| +16% | +$25.4K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $178K | 0.06% |
546
| – | – |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $176K | 0.06% |
6,878
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $143K | 0.05% |
582
+148
| +34% | +$36.3K |
|
56
Bank of New York Mellon
BK
$74.5B
| $133K | 0.04% |
1,582
+8
| +0.5% | +$671 |
|
57
Visa
V
$683B
| $129K | 0.04% |
369
-140
| -28% | -$49.1K |
|
58
AbbVie
ABBV
$372B
| $128K | 0.04% |
609
+71
| +13% | +$14.9K |
|
59
McKesson
MCK
$85.4B
| $125K | 0.04% |
185
-9
| -5% | -$6.06K |
|
60
iShares Core Conservative Allocation ETF
AOK
$631M
| $119K | 0.04% |
3,170
+23
| +0.7% | +$865 |
|
61
Wells Fargo
WFC
$263B
| $117K | 0.04% |
1,626
+57
| +4% | +$4.09K |
|
62
Boston Scientific
BSX
$156B
| $114K | 0.04% |
1,128
+12
| +1% | +$1.21K |
|
63
Broadcom
AVGO
$1.4T
| $113K | 0.04% |
673
-314
| -32% | -$52.6K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $112K | 0.04% |
920
+67
| +8% | +$8.18K |
|
65
American Express
AXP
$231B
| $111K | 0.04% |
412
+8
| +2% | +$2.15K |
|
66
T-Mobile US
TMUS
$284B
| $111K | 0.04% |
415
+7
| +2% | +$1.87K |
|
67
Eli Lilly
LLY
$657B
| $108K | 0.03% |
131
+9
| +7% | +$7.43K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $99.2K | 0.03% |
361
| – | – |
|
69
Interactive Brokers
IBKR
$27.7B
| $98K | 0.03% |
592
-294
| -33% | -$48.7K |
|
70
Kroger
KR
$44.9B
| $94.9K | 0.03% |
1,402
+70
| +5% | +$4.74K |
|
71
Oracle
ORCL
$635B
| $92.7K | 0.03% |
663
-84
| -11% | -$11.7K |
|
72
Parker-Hannifin
PH
$96.2B
| $91.8K | 0.03% |
151
-65
| -30% | -$39.5K |
|
73
Pultegroup
PHM
$26B
| $91.7K | 0.03% |
890
-27
| -3% | -$2.78K |
|
74
Uber
UBER
$196B
| $90.3K | 0.03% |
1,239
+29
| +2% | +$2.11K |
|
75
UnitedHealth
UNH
$281B
| $90.1K | 0.03% |
172
+10
| +6% | +$5.24K |
|