BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$921K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $139K | 0.07% |
704
+47
| +7% | +$9.28K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $138K | 0.07% |
5,031
-2,061
| -29% | -$56.5K |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $134K | 0.07% |
2,762
-189
| -6% | -$9.17K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $132K | 0.07% |
1,575
+568
| +56% | +$47.6K |
|
105
Amgen
AMGN
$155B
| $131K | 0.07% |
516
-88
| -15% | -$22.3K |
|
106
Stanley Black & Decker
SWK
$11.5B
| $131K | 0.07% |
807
| – | – |
|
107
JPMorgan Chase
JPM
$829B
| $121K | 0.06% |
1,255
+563
| +81% | +$54.3K |
|
108
GSK
GSK
$79.9B
| $116K | 0.06% |
3,089
-2,199
| -42% | -$82.6K |
|
109
Comcast
CMCSA
$125B
| $115K | 0.06% |
2,495
+25
| +1% | +$1.15K |
|
110
Enbridge
ENB
$105B
| $115K | 0.06% |
3,944
-2,049
| -34% | -$59.7K |
|
111
Vodafone
VOD
$28.8B
| $115K | 0.06% |
8,535
-4,493
| -34% | -$60.5K |
|
112
Coca-Cola
KO
$297B
| $112K | 0.06% |
2,267
-2,191
| -49% | -$108K |
|
113
Dominion Energy
D
$51.1B
| $111K | 0.06% |
1,407
-2,514
| -64% | -$198K |
|
114
Labcorp
LH
$23.1B
| $111K | 0.06% |
589
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $103K | 0.05% |
233
+94
| +68% | +$41.6K |
|
116
IBM
IBM
$227B
| $100K | 0.05% |
818
-388
| -32% | -$47.4K |
|
117
PPL Corp
PPL
$27B
| $90K | 0.04% |
3,295
-1,831
| -36% | -$50K |
|
118
TC Energy
TRP
$54.1B
| $90K | 0.04% |
2,151
-422
| -16% | -$17.7K |
|
119
Huntington Bancshares
HBAN
$26B
| $88K | 0.04% |
9,566
-4,835
| -34% | -$44.5K |
|
120
Tesla
TSLA
$1.08T
| $88K | 0.04% |
205
+165
| +413% | +$70.8K |
|
121
PNC Financial Services
PNC
$81.7B
| $84K | 0.04% |
768
-397
| -34% | -$43.4K |
|
122
Home Depot
HD
$405B
| $83K | 0.04% |
300
-68
| -18% | -$18.8K |
|
123
Lam Research
LRCX
$127B
| $77K | 0.04% |
232
+22
| +10% | +$7.3K |
|
124
Bank of America
BAC
$376B
| $74K | 0.04% |
3,083
+323
| +12% | +$7.75K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $72K | 0.04% |
425
+1
| +0.2% | +$169 |
|