BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+4.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
233
New
10
Increased
78
Reduced
92
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.56M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.22M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$809K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$609K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.32% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $78K | 0.03% |
471
-469
| -50% | -$77.7K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $76K | 0.03% |
558
+6
| +1% | +$817 |
|
103
Parker-Hannifin
PH
$96.2B
| $74K | 0.03% |
240
+2
| +0.8% | +$617 |
|
104
Home Depot
HD
$405B
| $72K | 0.03% |
225
-12
| -5% | -$3.84K |
|
105
Walmart
WMT
$774B
| $72K | 0.03% |
509
+4
| +0.8% | +$566 |
|
106
Zimmer Biomet
ZBH
$21B
| $71K | 0.03% |
442
+4
| +0.9% | +$643 |
|
107
Abbott
ABT
$231B
| $70K | 0.03% |
604
+11
| +2% | +$1.28K |
|
108
Aon
AON
$79.1B
| $70K | 0.03% |
293
+1
| +0.3% | +$239 |
|
109
Mondelez International
MDLZ
$79.5B
| $69K | 0.03% |
1,106
+6
| +0.5% | +$374 |
|
110
SPDR S&P International Small Cap ETF
GWX
$766M
| $68K | 0.03% |
1,758
-1,342
| -43% | -$51.9K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $68K | 0.03% |
197
-17
| -8% | -$5.87K |
|
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $68K | 0.03% |
1,438
-1,071
| -43% | -$50.6K |
|
113
Nucor
NUE
$34.1B
| $67K | 0.03% |
694
-101
| -13% | -$9.75K |
|
114
BorgWarner
BWA
$9.25B
| $67K | 0.03% |
1,385
-3
| -0.2% | -$145 |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $67K | 0.03% |
300
| – | – |
|
116
Best Buy
BBY
$15.6B
| $66K | 0.03% |
566
-82
| -13% | -$9.56K |
|
117
Kimberly-Clark
KMB
$42.8B
| $66K | 0.03% |
487
-65
| -12% | -$8.81K |
|
118
TE Connectivity
TEL
$61B
| $65K | 0.03% |
482
+2
| +0.4% | +$270 |
|
119
Avery Dennison
AVY
$13.4B
| $64K | 0.03% |
303
-5
| -2% | -$1.06K |
|
120
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $64K | 0.03% |
1,731
-1,408
| -45% | -$52.1K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.03% |
394
+4
| +1% | +$650 |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $63K | 0.03% |
1,775
+20
| +1% | +$710 |
|
123
Norfolk Southern
NSC
$62.8B
| $63K | 0.03% |
239
-33
| -12% | -$8.7K |
|
124
iShares US Financial Services ETF
IYG
$1.94B
| $57K | 0.02% |
306
-12
| -4% | -$2.24K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $57K | 0.02% |
774
+8
| +1% | +$589 |
|