BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
420
New
26
Increased
72
Reduced
107
Closed
44
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $159K | 0.09% |
3,308
+2,108
| +176% | +$101K |
|
102
Amazon
AMZN
$2.44T
| $152K | 0.08% |
82
| – | – |
|
103
British American Tobacco
BTI
$124B
| $151K | 0.08% |
3,563
-1
| -0% | -$42 |
|
104
Occidental Petroleum
OXY
$46.9B
| $148K | 0.08% |
3,591
+4
| +0.1% | +$165 |
|
105
Texas Instruments
TXN
$184B
| $148K | 0.08% |
1,155
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $146K | 0.08% |
828
| – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $146K | 0.08% |
1,063
-13
| -1% | -$1.79K |
|
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $144K | 0.08% |
2,486
+98
| +4% | +$5.68K |
|
109
Altria Group
MO
$113B
| $144K | 0.08% |
2,879
+7
| +0.2% | +$350 |
|
110
Stanley Black & Decker
SWK
$11.5B
| $134K | 0.07% |
807
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $130K | 0.07% |
97
| – | – |
|
112
Procter & Gamble
PG
$368B
| $130K | 0.07% |
1,042
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $124K | 0.07% |
603
-73
| -11% | -$15K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $118K | 0.06% |
797
| – | – |
|
115
Regions Financial
RF
$24.4B
| $115K | 0.06% |
6,711
+22
| +0.3% | +$377 |
|
116
Comcast
CMCSA
$125B
| $110K | 0.06% |
2,437
-68
| -3% | -$3.07K |
|
117
Realty Income
O
$53.7B
| $107K | 0.06% |
1,459
+14
| +1% | +$1.03K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106K | 0.06% |
+1,761
| New | +$106K |
|
119
Invesco
IVZ
$9.76B
| $104K | 0.06% |
5,775
+45
| +0.8% | +$810 |
|
120
TC Energy
TRP
$54.1B
| $101K | 0.05% |
1,897
+6
| +0.3% | +$319 |
|
121
Labcorp
LH
$23.1B
| $100K | 0.05% |
589
+237
| +67% | +$40.2K |
|
122
Amcor
AMCR
$19.9B
| $93K | 0.05% |
8,606
+73
| +0.9% | +$789 |
|
123
Bank of America
BAC
$376B
| $93K | 0.05% |
2,634
-114
| -4% | -$4.03K |
|
124
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $85K | 0.05% |
1,167
-244
| -17% | -$17.8K |
|
125
Saic
SAIC
$5.52B
| $81K | 0.04% |
935
| – | – |
|