BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+9.22%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
88
Reduced
123
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $174K | 0.08% |
4,919
-2,411
| -33% | -$85.3K |
|
77
Merck
MRK
$210B
| $174K | 0.08% |
2,127
-309
| -13% | -$25.3K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $172K | 0.08% |
98
-11
| -10% | -$19.3K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $169K | 0.08% |
4,186
-2,473
| -37% | -$99.8K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $165K | 0.07% |
2,571
+115
| +5% | +$7.38K |
|
81
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $165K | 0.07% |
4,831
-1,951
| -29% | -$66.6K |
|
82
PayPal
PYPL
$67.1B
| $161K | 0.07% |
687
-17
| -2% | -$3.98K |
|
83
Procter & Gamble
PG
$368B
| $147K | 0.07% |
1,060
| – | – |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $144K | 0.07% |
2,764
+2
| +0.1% | +$104 |
|
85
Stanley Black & Decker
SWK
$11.5B
| $144K | 0.07% |
807
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $144K | 0.07% |
3,483
-1,837
| -35% | -$75.9K |
|
87
Philip Morris
PM
$260B
| $140K | 0.06% |
1,687
-1,389
| -45% | -$115K |
|
88
Comcast
CMCSA
$125B
| $139K | 0.06% |
2,660
+165
| +7% | +$8.62K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139K | 0.06% |
2,238
-991
| -31% | -$61.6K |
|
90
JPMorgan Chase
JPM
$829B
| $137K | 0.06% |
1,077
-178
| -14% | -$22.6K |
|
91
Labcorp
LH
$23.1B
| $120K | 0.05% |
589
| – | – |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $118K | 0.05% |
1,378
-1,269
| -48% | -$109K |
|
93
Chevron
CVX
$324B
| $116K | 0.05% |
1,376
-900
| -40% | -$75.9K |
|
94
Pfizer
PFE
$141B
| $115K | 0.05% |
3,127
-2,462
| -44% | -$90.5K |
|
95
Tesla
TSLA
$1.08T
| $111K | 0.05% |
157
-48
| -23% | -$33.9K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $111K | 0.05% |
+1,397
| New | +$111K |
|
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $109K | 0.05% |
7,153
+6,729
| +1,587% | +$103K |
|
98
Cisco
CSCO
$274B
| $108K | 0.05% |
2,413
-1,708
| -41% | -$76.4K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $108K | 0.05% |
+1,249
| New | +$108K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $104K | 0.05% |
1,672
-647
| -28% | -$40.2K |
|