BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+8.9%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
448
New
34
Increased
129
Reduced
99
Closed
29
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $301K | 0.21% |
2,428
+301
| +14% | +$37.3K |
|
77
Altria Group
MO
$112B
| $299K | 0.2% |
5,212
-2,477
| -32% | -$142K |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $295K | 0.2% |
4,480
+8
| +0.2% | +$527 |
|
79
United Parcel Service
UPS
$71.3B
| $293K | 0.2% |
2,619
+227
| +9% | +$25.4K |
|
80
PPL Corp
PPL
$26.9B
| $292K | 0.2% |
9,190
+1,649
| +22% | +$52.4K |
|
81
British American Tobacco
BTI
$122B
| $278K | 0.19% |
6,656
+1,947
| +41% | +$81.3K |
|
82
PepsiCo
PEP
$201B
| $278K | 0.19% |
2,266
+118
| +5% | +$14.5K |
|
83
National Grid
NGG
$68.5B
| $272K | 0.19% |
5,428
-38
| -0.7% | -$1.9K |
|
84
Welltower
WELL
$112B
| $267K | 0.18% |
3,443
+75
| +2% | +$5.82K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $262K | 0.18% |
3,390
-10,167
| -75% | -$786K |
|
86
Occidental Petroleum
OXY
$45.4B
| $252K | 0.17% |
3,800
-116
| -3% | -$7.69K |
|
87
Ventas
VTR
$30.8B
| $247K | 0.17% |
3,864
-110
| -3% | -$7.03K |
|
88
Microsoft
MSFT
$3.77T
| $244K | 0.17% |
2,070
+34
| +2% | +$4.01K |
|
89
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $238K | 0.16% |
4,396
+52
| +1% | +$2.82K |
|
90
Canadian Imperial Bank of Commerce
CM
$73.1B
| $229K | 0.16% |
5,792
-50
| -0.9% | -$1.98K |
|
91
Toronto Dominion Bank
TD
$127B
| $229K | 0.16% |
4,211
| – | – |
|
92
TotalEnergies
TTE
$134B
| $220K | 0.15% |
3,957
+753
| +24% | +$41.9K |
|
93
Adobe
ADBE
$144B
| $215K | 0.15% |
807
| – | – |
|
94
Vodafone
VOD
$28.4B
| $200K | 0.14% |
10,989
-5,610
| -34% | -$102K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $192K | 0.13% |
4,010
-658
| -14% | -$31.5K |
|
96
General Mills
GIS
$26.6B
| $186K | 0.13% |
3,597
+11
| +0.3% | +$569 |
|
97
iShares MSCI EAFE ETF
EFA
$65.7B
| $177K | 0.12% |
2,734
-95
| -3% | -$6.15K |
|
98
Huntington Bancshares
HBAN
$26B
| $176K | 0.12% |
13,848
+7,776
| +128% | +$98.8K |
|
99
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $166K | 0.11% |
6,882
+184
| +3% | +$4.44K |
|
100
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $165K | 0.11% |
3,701
+191
| +5% | +$8.52K |
|