BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-3.78%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.17M |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.2% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.1K | 0.03% |
288
+4
| +1% | +$918 |
|
77
IQVIA
IQV
$32.4B
| $65.7K | 0.03% |
334
+3
| +0.9% | +$590 |
|
78
Salesforce
CRM
$245B
| $65.5K | 0.03% |
323
+9
| +3% | +$1.83K |
|
79
Mondelez International
MDLZ
$79.5B
| $65.1K | 0.03% |
933
+21
| +2% | +$1.47K |
|
80
Fiserv
FI
$75.1B
| $64.4K | 0.03% |
570
+5
| +0.9% | +$565 |
|
81
Tapestry
TPR
$21.2B
| $64K | 0.03% |
2,226
+326
| +17% | +$9.37K |
|
82
Sysco
SYY
$38.5B
| $63.9K | 0.03% |
968
+19
| +2% | +$1.26K |
|
83
Wells Fargo
WFC
$263B
| $63.7K | 0.03% |
1,559
+27
| +2% | +$1.1K |
|
84
American Express
AXP
$231B
| $62.8K | 0.03% |
421
+6
| +1% | +$895 |
|
85
Iron Mountain
IRM
$27.3B
| $62.2K | 0.03% |
1,035
+14
| +1% | +$841 |
|
86
Workday
WDAY
$61.6B
| $61.9K | 0.03% |
288
+2
| +0.7% | +$430 |
|
87
ARK Innovation ETF
ARKK
$7.45B
| $61.9K | 0.03% |
1,559
-1
| -0.1% | -$40 |
|
88
Kroger
KR
$44.9B
| $61.4K | 0.03% |
1,373
+25
| +2% | +$1.12K |
|
89
Marathon Petroleum
MPC
$54.6B
| $57.4K | 0.02% |
379
+4
| +1% | +$605 |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $55.4K | 0.02% |
261
| – | – |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $54.2K | 0.02% |
1,891
-304
| -14% | -$8.71K |
|
92
Norfolk Southern
NSC
$62.8B
| $52.8K | 0.02% |
268
+3
| +1% | +$591 |
|
93
Graphic Packaging
GPK
$6.6B
| $52K | 0.02% |
2,322
+388
| +20% | +$8.68K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $51.4K | 0.02% |
1,040
+17
| +2% | +$840 |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $49.8K | 0.02% |
166
+136
| +453% | +$40.8K |
|
96
Johnson & Johnson
JNJ
$427B
| $48K | 0.02% |
308
-92
| -23% | -$14.3K |
|
97
Boston Scientific
BSX
$156B
| $47.4K | 0.02% |
898
+15
| +2% | +$792 |
|
98
Eversource Energy
ES
$23.8B
| $44.8K | 0.02% |
771
+49
| +7% | +$2.85K |
|
99
Albemarle
ALB
$9.99B
| $44.3K | 0.02% |
260
+5
| +2% | +$852 |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.3K | 0.02% |
881
| – | – |
|