BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+8.69%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.88M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.54M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$940K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $78.9K | 0.03% |
421
| – | – |
|
77
AbbVie
ABBV
$372B
| $77.6K | 0.03% |
501
+2
| +0.4% | +$310 |
|
78
Caterpillar
CAT
$196B
| $77.5K | 0.03% |
262
| – | – |
|
79
IQVIA
IQV
$32.4B
| $77.3K | 0.03% |
334
| – | – |
|
80
Wells Fargo
WFC
$263B
| $76.7K | 0.03% |
1,559
| – | – |
|
81
Interactive Brokers
IBKR
$27.7B
| $76.3K | 0.03% |
920
+21
| +2% | +$1.74K |
|
82
Fiserv
FI
$75.1B
| $75.9K | 0.03% |
571
+1
| +0.2% | +$133 |
|
83
Iron Mountain
IRM
$27.3B
| $73.2K | 0.03% |
1,036
+1
| +0.1% | +$71 |
|
84
JPMorgan Chase
JPM
$829B
| $73.1K | 0.03% |
430
+377
| +711% | +$64.1K |
|
85
Sysco
SYY
$38.5B
| $72K | 0.03% |
985
+17
| +2% | +$1.24K |
|
86
Kimberly-Clark
KMB
$42.8B
| $69.5K | 0.03% |
567
+19
| +3% | +$2.33K |
|
87
Mondelez International
MDLZ
$79.5B
| $69K | 0.03% |
947
+14
| +2% | +$1.02K |
|
88
ServiceNow
NOW
$190B
| $67.8K | 0.03% |
+96
| New | +$67.8K |
|
89
Comcast
CMCSA
$125B
| $67.3K | 0.03% |
1,534
-183
| -11% | -$8.02K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.6K | 0.03% |
296
+8
| +3% | +$1.8K |
|
91
Accenture
ACN
$162B
| $66.3K | 0.03% |
189
-79
| -29% | -$27.7K |
|
92
Kroger
KR
$44.9B
| $64.5K | 0.02% |
1,412
+39
| +3% | +$1.78K |
|
93
Norfolk Southern
NSC
$62.8B
| $63.3K | 0.02% |
268
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $61.9K | 0.02% |
261
| – | – |
|
95
Graphic Packaging
GPK
$6.6B
| $58.1K | 0.02% |
2,346
+24
| +1% | +$594 |
|
96
Marathon Petroleum
MPC
$54.6B
| $57.9K | 0.02% |
390
+11
| +3% | +$1.63K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $56.5K | 0.02% |
930
+172
| +23% | +$10.4K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $55.3K | 0.02% |
1,040
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $54.3K | 0.02% |
+184
| New | +$54.3K |
|
100
Linde
LIN
$224B
| $54.2K | 0.02% |
+132
| New | +$54.2K |
|