BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.52%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
179
New
14
Increased
20
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$609K |
| 2 |
Vanguard Value ETF
VTV
|
$454K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$407K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$294K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $67.4K | 0.03% |
1,054
-80
| -7% | -$5.12K |
|
77
Elevance Health
ELV
$71.8B
| $67.1K | 0.03% |
151
-12
| -7% | -$5.33K |
|
78
Mondelez International
MDLZ
$79.5B
| $66.5K | 0.03% |
912
-231
| -20% | -$16.8K |
|
79
AbbVie
ABBV
$372B
| $66.4K | 0.03% |
493
-38
| -7% | -$5.12K |
|
80
Salesforce
CRM
$245B
| $66.3K | 0.03% |
+314
| New | +$66.3K |
|
81
Johnson & Johnson
JNJ
$427B
| $66.2K | 0.03% |
+400
| New | +$66.2K |
|
82
Wells Fargo
WFC
$263B
| $65.4K | 0.03% |
1,532
-116
| -7% | -$4.95K |
|
83
Workday
WDAY
$61.6B
| $64.6K | 0.03% |
286
-21
| -7% | -$4.74K |
|
84
Kroger
KR
$44.9B
| $63.4K | 0.03% |
+1,348
| New | +$63.4K |
|
85
Norfolk Southern
NSC
$62.8B
| $60.1K | 0.02% |
265
-20
| -7% | -$4.54K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.8K | 0.02% |
284
-20
| -7% | -$4.14K |
|
87
Iron Mountain
IRM
$27.3B
| $58.6K | 0.02% |
1,021
-75
| -7% | -$4.31K |
|
88
RTX Corp
RTX
$212B
| $58.6K | 0.02% |
598
-45
| -7% | -$4.41K |
|
89
Crocs
CROX
$4.76B
| $58.2K | 0.02% |
518
-32
| -6% | -$3.6K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $57.5K | 0.02% |
261
| – | – |
|
91
Albemarle
ALB
$9.99B
| $57K | 0.02% |
255
+97
| +61% | +$21.7K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $55.1K | 0.02% |
742
-56
| -7% | -$4.16K |
|
93
Bank of America
BAC
$376B
| $53.1K | 0.02% |
1,852
-254
| -12% | -$7.29K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $52.6K | 0.02% |
1,023
| – | – |
|
95
Eversource Energy
ES
$23.8B
| $51.2K | 0.02% |
722
-55
| -7% | -$3.9K |
|
96
Boston Scientific
BSX
$156B
| $47.8K | 0.02% |
883
-64
| -7% | -$3.46K |
|
97
Graphic Packaging
GPK
$6.6B
| $46.7K | 0.02% |
+1,934
| New | +$46.7K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.9K | 0.02% |
881
| – | – |
|
99
Marathon Petroleum
MPC
$54.6B
| $43.7K | 0.02% |
375
-28
| -7% | -$3.27K |
|
100
Cheniere Energy
LNG
$53.1B
| $37.5K | 0.02% |
246
-17
| -6% | -$2.59K |
|