BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 2.25% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $75K | 0.04% |
1,007
| – | – |
|
127
Merck
MRK
$212B
| $73K | 0.04% |
861
-32
| -4% | -$2.71K |
|
128
iShares MSCI EAFE ETF
EFA
$65B
| $72K | 0.04% |
1,104
| – | – |
|
|
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72K | 0.04% |
705
+170
| +32% | +$17.4K |
|
130
Lam Research
LRCX
$121B
| $71K | 0.04% |
304
+208
| +217% | +$48.6K |
|
|
SVBI
131
DELISTED
Severn Bancorp Inc/MD
SVBI
| $70K | 0.04% |
8,722
| – | – |
|
132
W.P. Carey
WPC
$14.6B
| $68K | 0.04% |
743
| – | – |
|
133
Home Depot
HD
$402B
| $66K | 0.04% |
292
-15
| -5% | -$3.39K |
|
134
JPMorgan Chase
JPM
$813B
| $65K | 0.04% |
567
-25
| -4% | -$2.87K |
|
135
Agilent Technologies
A
$35.4B
| $64K | 0.04% |
855
| – | – |
|
136
Thermo Fisher Scientific
TMO
$185B
| $63K | 0.04% |
216
-11
| -5% | -$3.21K |
|
137
Labcorp
LH
$23B
| $59K | 0.04% |
352
| – | – |
|
138
Yum! Brands
YUM
$40.5B
| $59K | 0.04% |
523
| – | – |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $58K | 0.03% |
+1,193
| New | +$58K |
|
140
Cisco
CSCO
$269B
| $57K | 0.03% |
1,200
-59
| -5% | -$2.8K |
|
141
Intel
INTC
$105B
| $56K | 0.03% |
1,105
-50
| -4% | -$2.53K |
|
142
Royal Caribbean
RCL
$96B
| $56K | 0.03% |
548
+83
| +18% | +$8.48K |
|
143
Walt Disney
DIS
$210B
| $54K | 0.03% |
411
-22
| -5% | -$2.89K |
|
144
Waste Management
WM
$91.1B
| $54K | 0.03% |
469
-32
| -6% | -$3.68K |
|
145
CDW
CDW
$21.2B
| $53K | 0.03% |
434
-28
| -6% | -$3.42K |
|
146
D.R. Horton
DHI
$50.1B
| $53K | 0.03% |
1,008
-70
| -6% | -$3.68K |
|
147
Mastercard
MA
$533B
| $52K | 0.03% |
192
-12
| -6% | -$3.25K |
|
148
Norfolk Southern
NSC
$62.3B
| $49K | 0.03% |
286
+20
| +8% | +$3.43K |
|
149
Visa
V
$673B
| $49K | 0.03% |
280
-18
| -6% | -$3.15K |
|
150
Accenture
ACN
$161B
| $48K | 0.03% |
255
-20
| -7% | -$3.77K |
|