BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.72%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.1%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.56M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.09M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Healthcare | 0.29% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $73K | 0.03% |
295
-1
| -0.3% | -$247 |
|
77
Dover
DOV
$24.5B
| $72K | 0.03% |
530
-2
| -0.4% | -$272 |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $72K | 0.03% |
2,007
-7
| -0.3% | -$251 |
|
79
Home Depot
HD
$405B
| $71K | 0.03% |
225
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | 0.03% |
309
-1
| -0.3% | -$230 |
|
81
Abbott
ABT
$231B
| $70K | 0.03% |
638
-2
| -0.3% | -$219 |
|
82
Bank of America
BAC
$376B
| $70K | 0.03% |
2,103
-8
| -0.4% | -$266 |
|
83
Wells Fargo
WFC
$263B
| $68K | 0.03% |
1,642
-6
| -0.4% | -$248 |
|
84
NextEra Energy, Inc.
NEE
$148B
| $67K | 0.03% |
798
-2
| -0.3% | -$168 |
|
85
Parker-Hannifin
PH
$96.2B
| $67K | 0.03% |
229
+2
| +0.9% | +$585 |
|
86
Broadcom
AVGO
$1.4T
| $65K | 0.03% |
117
-1
| -0.8% | -$556 |
|
87
Comcast
CMCSA
$125B
| $63K | 0.03% |
1,803
+5
| +0.3% | +$175 |
|
88
Kimberly-Clark
KMB
$42.8B
| $63K | 0.03% |
459
-1
| -0.2% | -$137 |
|
89
Adobe
ADBE
$151B
| $62K | 0.03% |
184
-1
| -0.5% | -$337 |
|
90
Eversource Energy
ES
$23.8B
| $59K | 0.03% |
703
-2
| -0.3% | -$168 |
|
91
Iron Mountain
IRM
$27.3B
| $55K | 0.02% |
1,094
-1
| -0.1% | -$50 |
|
92
RTX Corp
RTX
$212B
| $50K | 0.02% |
493
-1
| -0.2% | -$101 |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $50K | 0.02% |
261
| – | – |
|
94
ARK Innovation ETF
ARKK
$7.45B
| $49K | 0.02% |
1,560
| – | – |
|
95
Ovintiv
OVV
$10.8B
| $49K | 0.02% |
967
+295
| +44% | +$14.9K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $49K | 0.02% |
1,430
+31
| +2% | +$1.06K |
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $48K | 0.02% |
1,023
| – | – |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48K | 0.02% |
+647
| New | +$48K |
|
99
Avery Dennison
AVY
$13.4B
| $46K | 0.02% |
255
| – | – |
|
100
Lam Research
LRCX
$127B
| $46K | 0.02% |
110
-2
| -2% | -$836 |
|