BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.23%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
29
Reduced
75
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $82.6K | 0.03% |
1,626
-43
| -3% | -$2.18K |
|
77
Eli Lilly
LLY
$657B
| $81.5K | 0.03% |
92
-4
| -4% | -$3.54K |
|
78
T-Mobile US
TMUS
$284B
| $81.3K | 0.03% |
394
-14
| -3% | -$2.89K |
|
79
Adobe
ADBE
$151B
| $80.8K | 0.03% |
156
-7
| -4% | -$3.62K |
|
80
Merck
MRK
$210B
| $79.7K | 0.03% |
697
-27
| -4% | -$3.09K |
|
81
IQVIA
IQV
$32.4B
| $76.5K | 0.03% |
323
-10
| -3% | -$2.37K |
|
82
Kroger
KR
$44.9B
| $75.7K | 0.02% |
1,321
-49
| -4% | -$2.81K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $75.6K | 0.02% |
347
-16
| -4% | -$3.49K |
|
84
Kimberly-Clark
KMB
$42.8B
| $75.5K | 0.02% |
526
-22
| -4% | -$3.16K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $75.1K | 0.02% |
888
-33
| -4% | -$2.79K |
|
86
Exxon Mobil
XOM
$487B
| $74.4K | 0.02% |
635
-27
| -4% | -$3.17K |
|
87
Sysco
SYY
$38.5B
| $73.9K | 0.02% |
947
-27
| -3% | -$2.11K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $70K | 0.02% |
546
| – | – |
|
89
Restaurant Brands International
QSR
$20.8B
| $69.1K | 0.02% |
951
-44
| -4% | -$3.2K |
|
90
CrowdStrike
CRWD
$106B
| $67.9K | 0.02% |
242
-18
| -7% | -$5.05K |
|
91
Graphic Packaging
GPK
$6.6B
| $67.8K | 0.02% |
2,284
-45
| -2% | -$1.34K |
|
92
Mondelez International
MDLZ
$79.5B
| $67.1K | 0.02% |
905
-32
| -3% | -$2.37K |
|
93
Workday
WDAY
$61.6B
| $67K | 0.02% |
274
-13
| -5% | -$3.18K |
|
94
TJX Companies
TJX
$152B
| $66.4K | 0.02% |
565
-25
| -4% | -$2.94K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $62.6K | 0.02% |
1,057
| – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $60.8K | 0.02% |
373
-13
| -3% | -$2.12K |
|
97
Linde
LIN
$224B
| $60.1K | 0.02% |
126
-5
| -4% | -$2.38K |
|
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $53.1K | 0.02% |
1,498
-49,512
| -97% | -$1.75M |
|
99
Qualcomm
QCOM
$173B
| $52.9K | 0.02% |
311
-3
| -1% | -$510 |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $51.3K | 0.02% |
194
-7
| -3% | -$1.85K |
|