BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-11.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
102
Reduced
102
Closed
56
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$988K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$777K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$503K |
| 5 |
NVIDIA
NVDA
|
$404K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $250K | 0.15% |
6,607
-1,183
| -15% | -$44.8K |
|
77
BP
BP
$90.8B
| $241K | 0.15% |
9,891
-334
| -3% | -$8.14K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $236K | 0.14% |
4,600
-203
| -4% | -$10.4K |
|
79
National Grid
NGG
$70B
| $231K | 0.14% |
3,956
-753
| -16% | -$44K |
|
80
Chevron
CVX
$324B
| $205K | 0.12% |
2,832
-310
| -10% | -$22.4K |
|
81
SPDR Portfolio Europe ETF
SPEU
$691M
| $203K | 0.12% |
7,544
-7,799
| -51% | -$210K |
|
82
Leidos
LDOS
$23.2B
| $200K | 0.12% |
2,179
+2
| +0.1% | +$184 |
|
83
PPL Corp
PPL
$27B
| $199K | 0.12% |
8,048
-429
| -5% | -$10.6K |
|
84
United Parcel Service
UPS
$74.1B
| $191K | 0.12% |
2,045
+604
| +42% | +$56.4K |
|
85
Cisco
CSCO
$274B
| $188K | 0.11% |
4,782
+1,474
| +45% | +$57.9K |
|
86
Enbridge
ENB
$105B
| $188K | 0.11% |
6,459
+1,742
| +37% | +$50.7K |
|
87
British American Tobacco
BTI
$124B
| $187K | 0.11% |
5,470
+1,907
| +54% | +$65.2K |
|
88
Toronto Dominion Bank
TD
$128B
| $179K | 0.11% |
4,211
| – | – |
|
89
Merck
MRK
$210B
| $175K | 0.11% |
2,280
+1,455
| +176% | +$112K |
|
90
PepsiCo
PEP
$204B
| $174K | 0.11% |
1,449
+210
| +17% | +$25.2K |
|
91
Amazon
AMZN
$2.44T
| $156K | 0.09% |
80
-2
| -2% | -$3.9K |
|
92
Southern Company
SO
$102B
| $152K | 0.09% |
2,812
-773
| -22% | -$41.8K |
|
93
Vodafone
VOD
$28.8B
| $145K | 0.09% |
10,509
+1,006
| +11% | +$13.9K |
|
94
Welltower
WELL
$113B
| $139K | 0.08% |
3,032
+229
| +8% | +$10.5K |
|
95
Kimberly-Clark
KMB
$42.8B
| $138K | 0.08% |
1,083
+20
| +2% | +$2.55K |
|
96
Omega Healthcare
OHI
$12.6B
| $137K | 0.08% |
5,146
| – | – |
|
97
Huntington Bancshares
HBAN
$26B
| $128K | 0.08% |
15,576
-687
| -4% | -$5.65K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $128K | 0.08% |
1,645
| – | – |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $127K | 0.08% |
3,066
-3,671
| -54% | -$152K |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $120K | 0.07% |
2,519
+33
| +1% | +$1.57K |
|