BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+2.35%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
478
New
40
Increased
108
Reduced
109
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$997K |
Top Sells
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.8B
| $86K | 0.05% |
739
+537
| +266% | +$62.5K |
|
127
Bank of America
BAC
$369B
| $83K | 0.05% |
2,853
-72
| -2% | -$2.1K |
|
128
Saic
SAIC
$5.51B
| $81K | 0.05% |
935
| – | – |
|
129
lululemon athletica
LULU
$24B
| $79K | 0.05% |
439
+18
| +4% | +$3.24K |
|
130
Cigna
CI
$80.4B
| $78K | 0.05% |
497
| – | – |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $78K | 0.05% |
1,007
-371
| -27% | -$28.7K |
|
|
SVBI
132
DELISTED
Severn Bancorp Inc/MD
SVBI
| $76K | 0.05% |
+8,722
| New | +$76K |
|
133
Merck
MRK
$212B
| $75K | 0.05% |
893
+316
| +55% | +$26.5K |
|
134
iShares MSCI EAFE ETF
EFA
$65B
| $73K | 0.05% |
1,104
-1,630
| -60% | -$108K |
|
135
Cisco
CSCO
$269B
| $69K | 0.04% |
1,259
-27
| -2% | -$1.48K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $67K | 0.04% |
227
+147
| +184% | +$43.4K |
|
137
JPMorgan Chase
JPM
$812B
| $66K | 0.04% |
592
+28
| +5% | +$3.12K |
|
138
Agilent Technologies
A
$35.4B
| $64K | 0.04% |
855
| – | – |
|
139
Home Depot
HD
$402B
| $64K | 0.04% |
307
-82
| -21% | -$17.1K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.3B
| $64K | 0.04% |
2,336
-3,062
| -57% | -$83.9K |
|
141
Labcorp
LH
$23B
| $61K | 0.04% |
352
| – | – |
|
142
Walt Disney
DIS
$210B
| $60K | 0.04% |
433
+210
| +94% | +$29.1K |
|
143
W.P. Carey
WPC
$14.6B
| $60K | 0.04% |
743
| – | – |
|
144
Waste Management
WM
$91.1B
| $58K | 0.04% |
501
+19
| +4% | +$2.2K |
|
145
Yum! Brands
YUM
$40.4B
| $58K | 0.04% |
+523
| New | +$58K |
|
146
Vanguard Total Bond Market
BND
$133B
| $57K | 0.04% |
691
+3
| +0.4% | +$247 |
|
147
Royal Caribbean
RCL
$96.1B
| $56K | 0.03% |
465
+13
| +3% | +$1.57K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56K | 0.03% |
535
+236
| +79% | +$24.7K |
|
149
Intel
INTC
$104B
| $55K | 0.03% |
1,155
-64
| -5% | -$3.05K |
|
150
CSX Corp
CSX
$60B
| $54K | 0.03% |
700
| – | – |
|