BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+9.22%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
88
Reduced
123
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $103K | 0.05% |
1,765
-850
| -33% | -$49.6K |
|
102
Amgen
AMGN
$155B
| $102K | 0.05% |
444
-72
| -14% | -$16.5K |
|
103
Southern Company
SO
$102B
| $98K | 0.04% |
1,589
-1,024
| -39% | -$63.2K |
|
104
Bank of America
BAC
$376B
| $97K | 0.04% |
3,187
+104
| +3% | +$3.17K |
|
105
British American Tobacco
BTI
$124B
| $97K | 0.04% |
2,580
-2,372
| -48% | -$89.2K |
|
106
BCE
BCE
$23.3B
| $92K | 0.04% |
2,150
-1,954
| -48% | -$83.6K |
|
107
Vodafone
VOD
$28.8B
| $91K | 0.04% |
5,537
-2,998
| -35% | -$49.3K |
|
108
Lam Research
LRCX
$127B
| $89K | 0.04% |
188
-44
| -19% | -$20.8K |
|
109
Morgan Stanley
MS
$240B
| $87K | 0.04% |
1,271
-17
| -1% | -$1.16K |
|
110
Home Depot
HD
$405B
| $86K | 0.04% |
322
+22
| +7% | +$5.88K |
|
111
PepsiCo
PEP
$204B
| $86K | 0.04% |
579
-466
| -45% | -$69.2K |
|
112
Duke Energy
DUK
$95.3B
| $85K | 0.04% |
923
-1,170
| -56% | -$108K |
|
113
Kimberly-Clark
KMB
$42.8B
| $84K | 0.04% |
626
+195
| +45% | +$26.2K |
|
114
iShares US Financial Services ETF
IYG
$1.94B
| $83K | 0.04% |
553
-5,745
| -91% | -$862K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $82K | 0.04% |
420
-5
| -1% | -$976 |
|
116
Zebra Technologies
ZBRA
$16.1B
| $81K | 0.04% |
211
-6
| -3% | -$2.3K |
|
117
Saic
SAIC
$5.52B
| $80K | 0.04% |
844
| – | – |
|
118
Walmart
WMT
$774B
| $80K | 0.04% |
554
+66
| +14% | +$9.53K |
|
119
CSX Corp
CSX
$60.6B
| $79K | 0.04% |
875
| – | – |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $76K | 0.03% |
+650
| New | +$76K |
|
121
Unilever
UL
$155B
| $76K | 0.03% |
1,260
-1,129
| -47% | -$68.1K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $74K | 0.03% |
545
+1
| +0.2% | +$136 |
|
123
National Grid
NGG
$70B
| $74K | 0.03% |
1,247
-1,165
| -48% | -$69.1K |
|
124
T-Mobile US
TMUS
$284B
| $74K | 0.03% |
546
-6
| -1% | -$813 |
|
125
Parker-Hannifin
PH
$96.2B
| $71K | 0.03% |
260
-15
| -5% | -$4.1K |
|