BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-11.29%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.09M |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $68K | 0.03% |
493
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $67K | 0.03% |
295
+45
| +18% | +$10.2K |
|
78
Bank of America
BAC
$371B
| $66K | 0.03% |
2,109
+3
| +0.1% | +$94 |
|
79
D.R. Horton
DHI
$51.3B
| $66K | 0.03% |
994
+2
| +0.2% | +$133 |
|
80
Fidelity National Information Services
FIS
$35.6B
| $66K | 0.03% |
719
| – | – |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $66K | 0.03% |
1,561
-639
| -29% | -$27K |
|
82
Dover
DOV
$24B
| $65K | 0.03% |
532
+1
| +0.2% | +$122 |
|
83
Home Depot
HD
$406B
| $64K | 0.03% |
235
-1
| -0.4% | -$272 |
|
84
JPMorgan Chase
JPM
$824B
| $64K | 0.03% |
567
| – | – |
|
85
Walmart
WMT
$793B
| $64K | 0.03% |
530
+1
| +0.2% | +$121 |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $63K | 0.03% |
2,094
+127
| +6% | +$3.82K |
|
87
Kimberly-Clark
KMB
$42.5B
| $63K | 0.03% |
460
-1
| -0.2% | -$137 |
|
88
Parker-Hannifin
PH
$94.8B
| $63K | 0.03% |
255
+6
| +2% | +$1.48K |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $62K | 0.03% |
1,560
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $62K | 0.03% |
800
| – | – |
|
91
Deere & Co
DE
$127B
| $61K | 0.03% |
203
-28
| -12% | -$8.41K |
|
92
Newell Brands
NWL
$2.64B
| $60K | 0.03% |
+3,146
| New | +$60K |
|
93
Eversource Energy
ES
$23.5B
| $59K | 0.03% |
694
+79
| +13% | +$6.72K |
|
94
Adobe
ADBE
$148B
| $57K | 0.03% |
156
-1
| -0.6% | -$365 |
|
95
Nucor
NUE
$33.3B
| $57K | 0.03% |
542
+2
| +0.4% | +$210 |
|
96
Tapestry
TPR
$21.7B
| $57K | 0.03% |
1,883
+748
| +66% | +$22.6K |
|
|
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $57K | 0.03% |
2,733
+374
| +16% | +$7.8K |
|
98
Iron Mountain
IRM
$26.5B
| $54K | 0.02% |
1,090
+2
| +0.2% | +$99 |
|
99
Avery Dennison
AVY
$13B
| $51K | 0.02% |
312
| – | – |
|
100
Zebra Technologies
ZBRA
$15.5B
| $51K | 0.02% |
172
+3
| +2% | +$890 |
|