BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+2.35%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
478
New
40
Increased
108
Reduced
109
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$997K |
Top Sells
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $319K | 0.2% |
7,960
-357
| -4% | -$14.3K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313K | 0.19% |
1,610
+848
| +111% | +$165K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $303K | 0.19% |
9,844
-73
| -0.7% | -$2.25K |
|
79
SPDR Gold Trust
GLD
$107B
| $302K | 0.19% |
2,269
+2,088
| +1,154% | +$278K |
|
80
PepsiCo
PEP
$204B
| $294K | 0.18% |
2,241
-25
| -1% | -$3.28K |
|
81
Procter & Gamble
PG
$368B
| $283K | 0.18% |
2,584
-949
| -27% | -$104K |
|
82
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $277K | 0.17% |
9,956
+4,871
| +96% | +$136K |
|
83
Microsoft
MSFT
$3.77T
| $277K | 0.17% |
2,065
-5
| -0.2% | -$671 |
|
84
PPL Corp
PPL
$27B
| $268K | 0.17% |
8,650
-540
| -6% | -$16.7K |
|
85
NVIDIA
NVDA
$4.24T
| $266K | 0.16% |
1,620
+1,415
| +690% | +$232K |
|
86
United Parcel Service
UPS
$74.1B
| $265K | 0.16% |
2,562
-57
| -2% | -$5.9K |
|
87
Ventas
VTR
$30.9B
| $259K | 0.16% |
3,789
-75
| -2% | -$5.13K |
|
88
National Grid
NGG
$70B
| $255K | 0.16% |
4,802
-67
| -1% | -$3.56K |
|
89
Toronto Dominion Bank
TD
$128B
| $246K | 0.15% |
4,211
| – | – |
|
90
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $244K | 0.15% |
4,392
-4
| -0.1% | -$222 |
|
91
Altria Group
MO
$113B
| $241K | 0.15% |
5,095
-117
| -2% | -$5.53K |
|
92
Adobe
ADBE
$151B
| $238K | 0.15% |
807
| – | – |
|
93
Welltower
WELL
$113B
| $234K | 0.15% |
2,874
-569
| -17% | -$46.3K |
|
94
Crown Castle
CCI
$43.2B
| $233K | 0.14% |
1,784
-1,663
| -48% | -$217K |
|
95
British American Tobacco
BTI
$124B
| $230K | 0.14% |
6,601
-55
| -0.8% | -$1.92K |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $221K | 0.14% |
2,808
-88
| -3% | -$6.93K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $221K | 0.14% |
2,828
-562
| -17% | -$43.9K |
|
98
TotalEnergies
TTE
$137B
| $201K | 0.12% |
3,603
-354
| -9% | -$19.7K |
|
99
Occidental Petroleum
OXY
$46.9B
| $186K | 0.12% |
3,691
-109
| -3% | -$5.49K |
|
100
Huntington Bancshares
HBAN
$26B
| $185K | 0.11% |
13,411
-437
| -3% | -$6.03K |
|