BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$146K 0.08%
1,206
+1,156
+2,312% +$140K
AMGN icon
102
Amgen
AMGN
$155B
$142K 0.08%
604
+35
+6% +$8.23K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$137K 0.07%
2,951
-115
-4% -$5.34K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$133K 0.07%
2,424
-95
-4% -$5.21K
BP icon
105
BP
BP
$90.8B
$132K 0.07%
5,681
-4,210
-43% -$97.8K
PPL icon
106
PPL Corp
PPL
$27B
$132K 0.07%
5,126
-2,922
-36% -$75.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
$131K 0.07%
2,220
+1,474
+198% +$87K
HBAN icon
108
Huntington Bancshares
HBAN
$26B
$130K 0.07%
14,401
-1,175
-8% -$10.6K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.57T
$129K 0.07%
91
+10
+12% +$14.2K
PG icon
110
Procter & Gamble
PG
$368B
$127K 0.07%
1,060
– –
PNC icon
111
PNC Financial Services
PNC
$81.7B
$123K 0.07%
1,165
-93
-7% -$9.82K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$115K 0.06%
+945
New +$115K
PYPL icon
113
PayPal
PYPL
$67.1B
$114K 0.06%
657
+296
+82% +$51.4K
SWK icon
114
Stanley Black & Decker
SWK
$11.5B
$112K 0.06%
807
– –
TRP icon
115
TC Energy
TRP
$54.1B
$110K 0.06%
2,573
+740
+40% +$31.6K
GILD icon
116
Gilead Sciences
GILD
$140B
$109K 0.06%
1,412
-3,136
-69% -$242K
LH icon
117
Labcorp
LH
$23.1B
$98K 0.05%
589
– –
CMCSA icon
118
Comcast
CMCSA
$125B
$96K 0.05%
2,470
-183
-7% -$7.11K
HD icon
119
Home Depot
HD
$405B
$92K 0.05%
368
+50
+16% +$12.5K
RF icon
120
Regions Financial
RF
$24.4B
$86K 0.05%
7,727
+1,270
+20% +$14.1K
INTC icon
121
Intel
INTC
$107B
$85K 0.05%
1,424
+206
+17% +$12.3K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$82K 0.04%
1,007
+799
+384% +$65.1K
BBY icon
123
Best Buy
BBY
$15.6B
$77K 0.04%
877
+132
+18% +$11.6K
PEG icon
124
Public Service Enterprise Group
PEG
$41.1B
$70K 0.04%
+1,416
New +$70K
AEP icon
125
American Electric Power
AEP
$59.4B
$69K 0.04%
+869
New +$69K
3 4
5
6 7