BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$921K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $201K | 0.1% |
6,782
-2,471
| -27% | -$73.2K |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $198K | 0.1% |
2,647
-1,432
| -35% | -$107K |
|
78
Toronto Dominion Bank
TD
$128B
| $195K | 0.1% |
4,211
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $185K | 0.09% |
2,093
-1,066
| -34% | -$94.2K |
|
80
Exxon Mobil
XOM
$487B
| $183K | 0.09% |
5,320
-1,954
| -27% | -$67.2K |
|
81
British American Tobacco
BTI
$124B
| $179K | 0.09% |
4,952
-1,467
| -23% | -$53K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $171K | 0.09% |
1,645
| – | – |
|
83
BCE
BCE
$23.3B
| $170K | 0.08% |
4,104
-2,184
| -35% | -$90.5K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $170K | 0.08% |
3,229
+3,130
| +3,162% | +$165K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $167K | 0.08% |
772
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $167K | 0.08% |
639
-57
| -8% | -$14.9K |
|
87
Gilead Sciences
GILD
$140B
| $165K | 0.08% |
2,615
+1,203
| +85% | +$75.9K |
|
88
Texas Instruments
TXN
$184B
| $165K | 0.08% |
1,155
| – | – |
|
89
Chevron
CVX
$324B
| $164K | 0.08% |
2,276
-960
| -30% | -$69.2K |
|
90
Cisco
CSCO
$274B
| $162K | 0.08% |
4,121
-1,899
| -32% | -$74.7K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $160K | 0.08% |
109
+18
| +20% | +$26.4K |
|
92
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $152K | 0.08% |
4,795
-1,935
| -29% | -$61.3K |
|
93
Procter & Gamble
PG
$368B
| $147K | 0.07% |
1,060
| – | – |
|
94
Unilever
UL
$155B
| $147K | 0.07% |
2,389
-1,162
| -33% | -$71.5K |
|
95
PepsiCo
PEP
$204B
| $145K | 0.07% |
1,045
-833
| -44% | -$116K |
|
96
United Parcel Service
UPS
$74.1B
| $144K | 0.07% |
866
-1,611
| -65% | -$268K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $142K | 0.07% |
2,456
+32
| +1% | +$1.85K |
|
98
Southern Company
SO
$102B
| $142K | 0.07% |
2,613
-1,329
| -34% | -$72.2K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $140K | 0.07% |
2,319
+99
| +4% | +$5.98K |
|
100
National Grid
NGG
$70B
| $139K | 0.07% |
2,412
-1,241
| -34% | -$71.5K |
|