BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.42%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.69M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.06M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.28M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$402K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $86K | 0.03% |
531
-7
| -1% | -$1.13K |
|
77
D.R. Horton
DHI
$50.5B
| $85K | 0.03% |
992
+31
| +3% | +$2.66K |
|
78
Home Depot
HD
$405B
| $84K | 0.03% |
235
+10
| +4% | +$3.57K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $84K | 0.03% |
1,820
+1,050
| +136% | +$48.5K |
|
80
Zebra Technologies
ZBRA
$16.1B
| $84K | 0.03% |
169
+6
| +4% | +$2.98K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $82K | 0.03% |
719
+592
| +466% | +$67.5K |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82K | 0.03% |
923
+44
| +5% | +$3.91K |
|
83
Abbott
ABT
$231B
| $81K | 0.03% |
631
+31
| +5% | +$3.98K |
|
84
JPMorgan Chase
JPM
$829B
| $81K | 0.03% |
530
+20
| +4% | +$3.06K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80K | 0.03% |
1,984
+1,945
| +4,987% | +$78.4K |
|
86
Adobe
ADBE
$151B
| $78K | 0.03% |
153
+6
| +4% | +$3.06K |
|
87
ARK Innovation ETF
ARKK
$7.45B
| $78K | 0.03% |
1,073
+126
| +13% | +$9.16K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $78K | 0.03% |
659
+28
| +4% | +$3.31K |
|
89
Mondelez International
MDLZ
$79.5B
| $78K | 0.03% |
1,149
+46
| +4% | +$3.12K |
|
90
Merck
MRK
$210B
| $77K | 0.03% |
994
+913
| +1,127% | +$70.7K |
|
91
Parker-Hannifin
PH
$96.2B
| $76K | 0.03% |
249
+10
| +4% | +$3.05K |
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $73K | 0.03% |
818
+26
| +3% | +$2.32K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $73K | 0.03% |
1,900
+100
| +6% | +$3.84K |
|
94
Walmart
WMT
$774B
| $73K | 0.03% |
529
+23
| +5% | +$3.17K |
|
95
General Motors
GM
$55.8B
| $72K | 0.03% |
1,419
+64
| +5% | +$3.25K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $71K | 0.03% |
1,789
+247
| +16% | +$9.8K |
|
97
Norfolk Southern
NSC
$62.8B
| $66K | 0.03% |
249
+10
| +4% | +$2.65K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $66K | 0.03% |
1,583
-132
| -8% | -$5.5K |
|
99
Deckers Outdoor
DECK
$17.7B
| $65K | 0.03% |
220
+4
| +2% | +$1.18K |
|
100
Walt Disney
DIS
$213B
| $65K | 0.03% |
456
+28
| +7% | +$3.99K |
|