BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+2.57%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-1.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
457
New
20
Increased
48
Reduced
131
Closed
235
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.96M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.93M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $73K | 0.03% |
272
+5
| +2% | +$1.34K |
|
102
Texas Instruments
TXN
$178B
| $73K | 0.03% |
387
-1,146
| -75% | -$216K |
|
103
Home Depot
HD
$406B
| $72K | 0.03% |
237
-85
| -26% | -$25.8K |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $72K | 0.03% |
+2,449
| New | +$72K |
|
105
Abbott
ABT
$230B
| $71K | 0.03% |
593
+82
| +16% | +$9.82K |
|
106
Verizon
VZ
$184B
| $71K | 0.03% |
1,224
-2,086
| -63% | -$121K |
|
107
T-Mobile US
TMUS
$284B
| $70K | 0.03% |
558
+12
| +2% | +$1.51K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $70K | 0.03% |
+451
| New | +$70K |
|
109
Adobe
ADBE
$148B
| $69K | 0.03% |
145
-707
| -83% | -$336K |
|
110
Walmart
WMT
$793B
| $69K | 0.03% |
1,515
-147
| -9% | -$6.7K |
|
111
Deckers Outdoor
DECK
$18.3B
| $68K | 0.03% |
+1,236
| New | +$68K |
|
112
Aon
AON
$80.6B
| $67K | 0.03% |
292
+10
| +4% | +$2.3K |
|
113
Gilead Sciences
GILD
$140B
| $67K | 0.03% |
1,036
-729
| -41% | -$47.1K |
|
114
PayPal
PYPL
$66.5B
| $67K | 0.03% |
276
-411
| -60% | -$99.8K |
|
115
Cisco
CSCO
$268B
| $66K | 0.03% |
1,270
-1,143
| -47% | -$59.4K |
|
116
Target
TGT
$42B
| $66K | 0.03% |
333
+140
| +73% | +$27.7K |
|
117
Mondelez International
MDLZ
$79.3B
| $65K | 0.03% |
1,100
+23
| +2% | +$1.36K |
|
118
BorgWarner
BWA
$9.3B
| $64K | 0.03% |
1,577
+262
| +20% | +$10.6K |
|
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $64K | 0.03% |
891
-18,731
| -95% | -$1.35M |
|
120
Nucor
NUE
$33.3B
| $64K | 0.03% |
+795
| New | +$64K |
|
121
Pfizer
PFE
$141B
| $64K | 0.03% |
1,767
-1,360
| -43% | -$49.3K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $63K | 0.03% |
214
-451
| -68% | -$133K |
|
123
BCE
BCE
$22.9B
| $62K | 0.03% |
1,334
-816
| -38% | -$37.9K |
|
124
British American Tobacco
BTI
$120B
| $62K | 0.03% |
1,595
-985
| -38% | -$38.3K |
|
125
TE Connectivity
TEL
$60.9B
| $62K | 0.03% |
480
+466
| +3,329% | +$60.2K |
|