BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
420
New
26
Increased
72
Reduced
107
Closed
44
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVBI
126
DELISTED
Severn Bancorp Inc/MD
SVBI
| $81K | 0.04% |
8,722
| – | – |
|
127
Lam Research
LRCX
$127B
| $79K | 0.04% |
271
-33
| -11% | -$9.62K |
|
128
JPMorgan Chase
JPM
$829B
| $76K | 0.04% |
544
-23
| -4% | -$3.21K |
|
129
Merck
MRK
$210B
| $75K | 0.04% |
825
-36
| -4% | -$3.27K |
|
130
Agilent Technologies
A
$35.7B
| $73K | 0.04% |
855
| – | – |
|
131
Royal Caribbean
RCL
$98.7B
| $70K | 0.04% |
525
-23
| -4% | -$3.07K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $70K | 0.04% |
216
| – | – |
|
133
FS KKR Capital
FSK
$5.11B
| $69K | 0.04% |
+11,209
| New | +$69K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $63K | 0.03% |
1,233
-9,104
| -88% | -$465K |
|
135
Vanguard Total Stock Market ETF
VTI
$526B
| $63K | 0.03% |
383
-339
| -47% | -$55.8K |
|
136
Intel
INTC
$107B
| $62K | 0.03% |
1,038
-67
| -6% | -$4K |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62K | 0.03% |
546
-159
| -23% | -$18.1K |
|
138
Home Depot
HD
$405B
| $60K | 0.03% |
276
-16
| -5% | -$3.48K |
|
139
W.P. Carey
WPC
$14.7B
| $59K | 0.03% |
743
| – | – |
|
140
Best Buy
BBY
$15.6B
| $57K | 0.03% |
649
-40
| -6% | -$3.51K |
|
141
CDW
CDW
$21.6B
| $55K | 0.03% |
383
-51
| -12% | -$7.32K |
|
142
Walt Disney
DIS
$213B
| $54K | 0.03% |
375
-36
| -9% | -$5.18K |
|
143
Kratos Defense & Security Solutions
KTOS
$11.1B
| $54K | 0.03% |
+3,000
| New | +$54K |
|
144
Norfolk Southern
NSC
$62.8B
| $53K | 0.03% |
272
-14
| -5% | -$2.73K |
|
145
Yum! Brands
YUM
$40.8B
| $53K | 0.03% |
523
| – | – |
|
146
Mastercard
MA
$538B
| $52K | 0.03% |
173
-19
| -10% | -$5.71K |
|
147
Cigna
CI
$80.3B
| $51K | 0.03% |
249
| – | – |
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $51K | 0.03% |
38
| – | – |
|
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $51K | 0.03% |
1,015
+263
| +35% | +$13.2K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $51K | 0.03% |
234
-16
| -6% | -$3.49K |
|