BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+2.35%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
478
New
40
Increased
108
Reduced
109
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$997K |
Top Sells
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $174K | 0.11% |
2,177
-387
| -15% | -$30.9K |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $165K | 0.1% |
3,698
-3
| -0.1% | -$134 |
|
103
Vodafone
VOD
$28.8B
| $159K | 0.1% |
9,737
-1,252
| -11% | -$20.4K |
|
104
Enbridge
ENB
$105B
| $151K | 0.09% |
+4,176
| New | +$151K |
|
105
Omega Healthcare
OHI
$12.6B
| $149K | 0.09% |
+4,060
| New | +$149K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $144K | 0.09% |
1,424
+112
| +9% | +$11.3K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $138K | 0.09% |
713
+36
| +5% | +$6.97K |
|
108
Texas Instruments
TXN
$184B
| $133K | 0.08% |
1,155
-13
| -1% | -$1.5K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $130K | 0.08% |
2,352
-300
| -11% | -$16.6K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $121K | 0.08% |
+772
| New | +$121K |
|
111
Invesco
IVZ
$9.76B
| $120K | 0.07% |
5,881
+2,338
| +66% | +$47.7K |
|
112
Pfizer
PFE
$141B
| $119K | 0.07% |
2,746
+1,667
| +154% | +$72.2K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $117K | 0.07% |
+807
| New | +$117K |
|
114
Comcast
CMCSA
$125B
| $114K | 0.07% |
2,692
-44
| -2% | -$1.86K |
|
115
General Mills
GIS
$26.4B
| $111K | 0.07% |
2,112
-1,485
| -41% | -$78K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $111K | 0.07% |
737
+17
| +2% | +$2.56K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $108K | 0.07% |
100
+3
| +3% | +$3.24K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $107K | 0.07% |
+797
| New | +$107K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $104K | 0.06% |
927
-54
| -6% | -$6.06K |
|
120
Regions Financial
RF
$24.4B
| $102K | 0.06% |
+6,853
| New | +$102K |
|
121
Realty Income
O
$53.7B
| $102K | 0.06% |
1,478
-27
| -2% | -$1.86K |
|
122
PNC Financial Services
PNC
$81.7B
| $96K | 0.06% |
699
-18
| -3% | -$2.47K |
|
123
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $94K | 0.06% |
1,411
-693
| -33% | -$46.2K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $93K | 0.06% |
532
+17
| +3% | +$2.97K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $87K | 0.05% |
485
+348
| +254% | +$62.4K |
|