BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$771K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.36M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$39.5B
$71.3K 0.03%
2,009
+2
+0.1% +$71
IQV icon
77
IQVIA
IQV
$32.4B
$70.4K 0.03%
354
+342
+2,850% +$68K
CROX icon
78
Crocs
CROX
$4.76B
$69.5K 0.03%
+550
New +$69.5K
FI icon
79
Fiserv
FI
$75.1B
$68.5K 0.03%
606
-125
-17% -$14.1K
WDAY icon
80
Workday
WDAY
$61.6B
$63.4K 0.03%
307
+51
+20% +$10.5K
RTX icon
81
RTX Corp
RTX
$212B
$63K 0.03%
643
+150
+30% +$14.7K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.45B
$62.9K 0.03%
1,560
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$62.1K 0.03%
304
-5
-2% -$1.02K
WFC icon
84
Wells Fargo
WFC
$263B
$61.6K 0.03%
1,648
+6
+0.4% +$224
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$61.5K 0.03%
798
– –
ES icon
86
Eversource Energy
ES
$23.8B
$60.8K 0.03%
777
+74
+11% +$5.79K
NSC icon
87
Norfolk Southern
NSC
$62.8B
$60.4K 0.03%
285
-10
-3% -$2.12K
BAC icon
88
Bank of America
BAC
$376B
$60.2K 0.03%
2,106
+3
+0.1% +$86
IRM icon
89
Iron Mountain
IRM
$27.3B
$58.7K 0.02%
1,096
+2
+0.2% +$107
MPC icon
90
Marathon Petroleum
MPC
$54.6B
$54.3K 0.02%
+403
New +$54.3K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$53.3K 0.02%
261
– –
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$51.2K 0.02%
1,023
– –
ORCL icon
93
Oracle
ORCL
$635B
$50.7K 0.02%
+546
New +$50.7K
BSX icon
94
Boston Scientific
BSX
$156B
$47.4K 0.02%
+947
New +$47.4K
SPLG icon
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42.4K 0.02%
+881
New +$42.4K
LNG icon
96
Cheniere Energy
LNG
$53.1B
$41.4K 0.02%
263
+5
+2% +$788
AVY icon
97
Avery Dennison
AVY
$13.4B
$40.1K 0.02%
224
-31
-12% -$5.55K
PKG icon
98
Packaging Corp of America
PKG
$19.6B
$38.5K 0.02%
275
– –
COP icon
99
ConocoPhillips
COP
$124B
$36.8K 0.02%
369
-2
-0.5% -$200
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64B
$36.5K 0.02%
346
– –
2 3
4
5 6