BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+1.77%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
38
Reduced
51
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.56M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.04M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $85.6K | 0.03% |
354
-1
| -0.3% | -$242 |
|
77
Salesforce
CRM
$245B
| $83.3K | 0.03% |
324
-1
| -0.3% | -$257 |
|
78
UnitedHealth
UNH
$281B
| $82K | 0.03% |
161
| – | – |
|
79
Iron Mountain
IRM
$27.3B
| $80.3K | 0.03% |
890
-131
| -13% | -$11.8K |
|
80
Delta Air Lines
DAL
$40.3B
| $79.2K | 0.03% |
+1,669
| New | +$79.2K |
|
81
ServiceNow
NOW
$190B
| $77.9K | 0.03% |
99
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $76.4K | 0.03% |
548
-15
| -3% | -$2.09K |
|
83
Exxon Mobil
XOM
$487B
| $76.2K | 0.03% |
+662
| New | +$76.2K |
|
84
Reinsurance Group of America
RGA
$12.9B
| $74.5K | 0.03% |
363
+97
| +36% | +$19.9K |
|
85
T-Mobile US
TMUS
$284B
| $71.9K | 0.03% |
408
+6
| +1% | +$1.06K |
|
86
Restaurant Brands International
QSR
$20.8B
| $70.6K | 0.02% |
995
-3
| -0.3% | -$213 |
|
87
IQVIA
IQV
$32.4B
| $70.4K | 0.02% |
333
-1
| -0.3% | -$211 |
|
88
Sysco
SYY
$38.5B
| $69.5K | 0.02% |
974
-3
| -0.3% | -$214 |
|
89
ARK Innovation ETF
ARKK
$7.45B
| $68.5K | 0.02% |
1,560
+1
| +0.1% | +$44 |
|
90
Kroger
KR
$44.9B
| $68.4K | 0.02% |
1,370
-4
| -0.3% | -$200 |
|
91
Marathon Petroleum
MPC
$54.6B
| $67K | 0.02% |
386
-1
| -0.3% | -$173 |
|
92
NextEra Energy, Inc.
NEE
$148B
| $65.2K | 0.02% |
921
-3
| -0.3% | -$212 |
|
93
TJX Companies
TJX
$152B
| $65K | 0.02% |
+590
| New | +$65K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $64.8K | 0.02% |
546
| – | – |
|
95
Workday
WDAY
$61.6B
| $64.2K | 0.02% |
287
| – | – |
|
96
Qualcomm
QCOM
$173B
| $62.5K | 0.02% |
+314
| New | +$62.5K |
|
97
Mondelez International
MDLZ
$79.5B
| $61.7K | 0.02% |
937
-3
| -0.3% | -$198 |
|
98
Graphic Packaging
GPK
$6.6B
| $61.3K | 0.02% |
2,329
-6
| -0.3% | -$158 |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $59.5K | 0.02% |
1,057
| – | – |
|
100
Micron Technology
MU
$133B
| $59.5K | 0.02% |
+452
| New | +$59.5K |
|