BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
420
New
26
Increased
72
Reduced
107
Closed
44
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $314K | 0.17% |
5,666
-619
| -10% | -$34.3K |
|
77
Microsoft
MSFT
$3.77T
| $308K | 0.17% |
1,952
-95
| -5% | -$15K |
|
78
PPL Corp
PPL
$27B
| $304K | 0.16% |
8,477
+75
| +0.9% | +$2.69K |
|
79
National Grid
NGG
$70B
| $295K | 0.16% |
4,709
+34
| +0.7% | +$2.13K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $292K | 0.16% |
2,549
+143
| +6% | +$16.4K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $292K | 0.16% |
9,505
-10
| -0.1% | -$307 |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $284K | 0.15% |
2,218
-3,279
| -60% | -$420K |
|
83
Gilead Sciences
GILD
$140B
| $279K | 0.15% |
4,289
+6
| +0.1% | +$390 |
|
84
Huntington Bancshares
HBAN
$26B
| $245K | 0.13% |
16,263
+2
| +0% | +$30 |
|
85
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.13% |
3,693
-1,541
| -29% | -$98.9K |
|
86
Adobe
ADBE
$151B
| $236K | 0.13% |
716
-40
| -5% | -$13.2K |
|
87
Toronto Dominion Bank
TD
$128B
| $236K | 0.13% |
4,211
| – | – |
|
88
Welltower
WELL
$113B
| $229K | 0.12% |
2,803
+9
| +0.3% | +$735 |
|
89
Southern Company
SO
$102B
| $228K | 0.12% |
3,585
-901
| -20% | -$57.3K |
|
90
Omega Healthcare
OHI
$12.6B
| $218K | 0.12% |
5,146
| – | – |
|
91
Leidos
LDOS
$23.2B
| $213K | 0.12% |
2,177
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $211K | 0.11% |
1,321
+7
| +0.5% | +$1.12K |
|
93
Enbridge
ENB
$105B
| $188K | 0.1% |
4,717
+13
| +0.3% | +$518 |
|
94
Vodafone
VOD
$28.8B
| $184K | 0.1% |
9,503
+32
| +0.3% | +$620 |
|
95
Ventas
VTR
$30.9B
| $183K | 0.1% |
3,177
-523
| -14% | -$30.1K |
|
96
PepsiCo
PEP
$204B
| $169K | 0.09% |
1,239
-681
| -35% | -$92.9K |
|
97
United Parcel Service
UPS
$74.1B
| $169K | 0.09% |
1,441
-745
| -34% | -$87.4K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $167K | 0.09% |
1,770
-15
| -0.8% | -$1.42K |
|
99
Amgen
AMGN
$155B
| $162K | 0.09% |
674
+222
| +49% | +$53.4K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $161K | 0.09% |
1,645
| – | – |
|