BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.06% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.15% |
1,522
| – | – |
|
77
Pfizer
PFE
$141B
| $271K | 0.14% |
8,295
-1,532
| -16% | -$50.1K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $267K | 0.14% |
9,253
-1,044
| -10% | -$30.1K |
|
79
BCE
BCE
$23.3B
| $263K | 0.14% |
6,288
-460
| -7% | -$19.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.14% |
849
-7,315
| -90% | -$2.26M |
|
81
Duke Energy
DUK
$95.3B
| $252K | 0.13% |
3,159
-216
| -6% | -$17.2K |
|
82
British American Tobacco
BTI
$124B
| $249K | 0.13% |
6,419
+949
| +17% | +$36.8K |
|
83
PepsiCo
PEP
$204B
| $248K | 0.13% |
1,878
+429
| +30% | +$56.7K |
|
84
Amazon
AMZN
$2.44T
| $237K | 0.13% |
86
+6
| +8% | +$16.5K |
|
85
National Grid
NGG
$70B
| $222K | 0.12% |
3,653
-303
| -8% | -$18.4K |
|
86
GSK
GSK
$79.9B
| $216K | 0.12% |
5,288
-1,319
| -20% | -$53.9K |
|
87
Merck
MRK
$210B
| $216K | 0.12% |
2,790
+510
| +22% | +$39.5K |
|
88
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $213K | 0.11% |
+6,730
| New | +$213K |
|
89
Vodafone
VOD
$28.8B
| $208K | 0.11% |
13,028
+2,519
| +24% | +$40.2K |
|
90
Southern Company
SO
$102B
| $204K | 0.11% |
3,942
+1,130
| +40% | +$58.5K |
|
91
Coca-Cola
KO
$297B
| $199K | 0.11% |
4,458
-2,033
| -31% | -$90.8K |
|
92
Unilever
UL
$155B
| $195K | 0.1% |
3,551
+1,281
| +56% | +$70.3K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $188K | 0.1% |
7,092
-7,193
| -50% | -$191K |
|
94
Toronto Dominion Bank
TD
$128B
| $188K | 0.1% |
4,211
| – | – |
|
95
Enbridge
ENB
$105B
| $182K | 0.1% |
5,993
-466
| -7% | -$14.2K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $162K | 0.09% |
1,645
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $158K | 0.08% |
696
+67
| +11% | +$15.2K |
|
98
Omega Healthcare
OHI
$12.6B
| $153K | 0.08% |
5,146
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $148K | 0.08% |
772
| – | – |
|
100
Texas Instruments
TXN
$184B
| $147K | 0.08% |
1,155
-8
| -0.7% | -$1.02K |
|