BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.62%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $89.5K | 0.03% |
434
+279
| +180% | +$57.5K |
|
77
Dell
DELL
$82.6B
| $88.8K | 0.03% |
974
-594
| -38% | -$54.1K |
|
78
TJX Companies
TJX
$152B
| $88.4K | 0.03% |
726
+151
| +26% | +$18.4K |
|
79
iShare MSCI Eurozone ETF
EZU
$7.87B
| $87.5K | 0.03% |
+1,644
| New | +$87.5K |
|
80
Salesforce
CRM
$245B
| $86.9K | 0.03% |
324
+10
| +3% | +$2.68K |
|
81
Restaurant Brands International
QSR
$20.8B
| $86.1K | 0.03% |
1,278
+296
| +30% | +$19.9K |
|
82
Diamondback Energy
FANG
$43.1B
| $83.8K | 0.03% |
524
+243
| +86% | +$38.9K |
|
83
L3Harris
LHX
$51.9B
| $83.3K | 0.03% |
398
+291
| +272% | +$60.9K |
|
84
Lam Research
LRCX
$127B
| $81.3K | 0.03% |
+1,117
| New | +$81.3K |
|
85
Exxon Mobil
XOM
$487B
| $79.9K | 0.03% |
672
+60
| +10% | +$7.14K |
|
86
Kimberly-Clark
KMB
$42.8B
| $79.1K | 0.03% |
551
+9
| +2% | +$1.29K |
|
87
Vertiv
VRT
$48.7B
| $78.9K | 0.03% |
+1,093
| New | +$78.9K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $77.8K | 0.02% |
+952
| New | +$77.8K |
|
89
ServiceNow
NOW
$190B
| $77.2K | 0.02% |
97
+2
| +2% | +$1.59K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $75.2K | 0.02% |
+2,182
| New | +$75.2K |
|
91
Iron Mountain
IRM
$27.3B
| $74.8K | 0.02% |
861
-20
| -2% | -$1.74K |
|
92
PPL Corp
PPL
$27B
| $74.1K | 0.02% |
+2,037
| New | +$74.1K |
|
93
Delta Air Lines
DAL
$40.3B
| $73.6K | 0.02% |
1,687
+19
| +1% | +$828 |
|
94
Reinsurance Group of America
RGA
$12.9B
| $73.2K | 0.02% |
372
+9
| +2% | +$1.77K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $73K | 0.02% |
566
+20
| +4% | +$2.58K |
|
96
Sysco
SYY
$38.5B
| $72.7K | 0.02% |
969
+16
| +2% | +$1.2K |
|
97
Workday
WDAY
$61.6B
| $66.8K | 0.02% |
286
+6
| +2% | +$1.4K |
|
98
Linde
LIN
$224B
| $64.3K | 0.02% |
138
+8
| +6% | +$3.73K |
|
99
Adobe
ADBE
$151B
| $62.9K | 0.02% |
164
+1
| +0.6% | +$384 |
|
100
CenterPoint Energy
CNP
$24.6B
| $61K | 0.02% |
1,684
+5
| +0.3% | +$181 |
|