BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.31%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
186
New
18
Increased
40
Reduced
65
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.02M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.54M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $84.5K | 0.03% |
334
| – | – |
|
77
Iron Mountain
IRM
$26.5B
| $82.6K | 0.03% |
1,021
-15
| -1% | -$1.21K |
|
78
Adobe
ADBE
$148B
| $82.2K | 0.03% |
163
| – | – |
|
79
Restaurant Brands International
QSR
$20.5B
| $79.9K | 0.03% |
998
-7
| -0.7% | -$560 |
|
80
UnitedHealth
UNH
$279B
| $79.6K | 0.03% |
161
| – | – |
|
81
Sysco
SYY
$38.8B
| $79.3K | 0.03% |
977
-8
| -0.8% | -$649 |
|
82
Kroger
KR
$45.1B
| $78.5K | 0.03% |
1,374
-38
| -3% | -$2.17K |
|
83
Workday
WDAY
$62.3B
| $78.3K | 0.03% |
287
-1
| -0.3% | -$273 |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $78.1K | 0.03% |
1,559
| – | – |
|
85
Marathon Petroleum
MPC
$54.4B
| $78K | 0.03% |
387
-3
| -0.8% | -$604 |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.9K | 0.03% |
289
-7
| -2% | -$1.84K |
|
87
ServiceNow
NOW
$191B
| $75.5K | 0.03% |
99
+3
| +3% | +$2.29K |
|
88
Eli Lilly
LLY
$661B
| $74.7K | 0.03% |
96
+21
| +28% | +$16.3K |
|
89
Kimberly-Clark
KMB
$42.5B
| $72.8K | 0.03% |
563
-4
| -0.7% | -$517 |
|
90
Fiserv
FI
$74.3B
| $68.4K | 0.02% |
428
-143
| -25% | -$22.9K |
|
91
Graphic Packaging
GPK
$6.19B
| $68.4K | 0.02% |
2,335
-11
| -0.5% | -$322 |
|
92
Norfolk Southern
NSC
$62.4B
| $68.3K | 0.02% |
268
| – | – |
|
93
lululemon athletica
LULU
$23.8B
| $67.2K | 0.02% |
172
-2
| -1% | -$781 |
|
94
Mondelez International
MDLZ
$79.3B
| $66.2K | 0.02% |
940
-7
| -0.7% | -$493 |
|
95
Comcast
CMCSA
$125B
| $66.2K | 0.02% |
1,526
-8
| -0.5% | -$347 |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $66.1K | 0.02% |
+546
| New | +$66.1K |
|
97
T-Mobile US
TMUS
$284B
| $65.6K | 0.02% |
402
+193
| +92% | +$31.5K |
|
98
Accenture
ACN
$158B
| $65.5K | 0.02% |
189
| – | – |
|
99
Linde
LIN
$221B
| $61.3K | 0.02% |
132
| – | – |
|
100
Boston Scientific
BSX
$159B
| $61.2K | 0.02% |
894
-11
| -1% | -$753 |
|