BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-11.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
102
Reduced
102
Closed
56
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$988K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$777K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$503K |
| 5 |
NVIDIA
NVDA
|
$404K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $120K | 0.07% |
1,258
-63
| -5% | -$6.01K |
|
102
Procter & Gamble
PG
$368B
| $117K | 0.07% |
1,060
+18
| +2% | +$1.99K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $116K | 0.07% |
772
-56
| -7% | -$8.42K |
|
104
Texas Instruments
TXN
$184B
| $116K | 0.07% |
1,163
+8
| +0.7% | +$798 |
|
105
Amgen
AMGN
$155B
| $115K | 0.07% |
569
-105
| -16% | -$21.2K |
|
106
Unilever
UL
$155B
| $115K | 0.07% |
+2,270
| New | +$115K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $105K | 0.06% |
629
+26
| +4% | +$4.34K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $94K | 0.06% |
81
-16
| -16% | -$18.6K |
|
109
Altria Group
MO
$113B
| $93K | 0.06% |
2,400
-479
| -17% | -$18.6K |
|
110
Comcast
CMCSA
$125B
| $91K | 0.06% |
2,653
+216
| +9% | +$7.41K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $81K | 0.05% |
807
| – | – |
|
112
TC Energy
TRP
$54.1B
| $81K | 0.05% |
1,833
-64
| -3% | -$2.83K |
|
113
Labcorp
LH
$23.1B
| $74K | 0.04% |
589
| – | – |
|
114
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $71K | 0.04% |
1,196
+29
| +2% | +$1.72K |
|
115
Saic
SAIC
$5.52B
| $70K | 0.04% |
935
| – | – |
|
116
Intel
INTC
$107B
| $66K | 0.04% |
1,218
+180
| +17% | +$9.75K |
|
117
Vanguard Communication Services ETF
VOX
$5.64B
| $63K | 0.04% |
822
+405
| +97% | +$31K |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62K | 0.04% |
617
+71
| +13% | +$7.14K |
|
119
Agilent Technologies
A
$35.7B
| $61K | 0.04% |
855
| – | – |
|
120
Bank of America
BAC
$376B
| $61K | 0.04% |
2,869
+235
| +9% | +$5K |
|
121
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $59K | 0.04% |
791
+214
| +37% | +$16K |
|
122
Home Depot
HD
$405B
| $59K | 0.04% |
318
+42
| +15% | +$7.79K |
|
123
Regions Financial
RF
$24.4B
| $58K | 0.04% |
6,457
-254
| -4% | -$2.28K |
|
|
SVBI
124
DELISTED
Severn Bancorp Inc/MD
SVBI
| $56K | 0.03% |
8,722
| – | – |
|
125
JPMorgan Chase
JPM
$829B
| $53K | 0.03% |
585
+41
| +8% | +$3.72K |
|