BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-11.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
102
Reduced
102
Closed
56
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$988K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$777K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$503K |
| 5 |
NVIDIA
NVDA
|
$404K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $52K | 0.03% |
621
+77
| +14% | +$6.45K |
|
127
CSX Corp
CSX
$60.6B
| $50K | 0.03% |
875
+200
| +30% | +$11.4K |
|
128
Invesco
IVZ
$9.76B
| $50K | 0.03% |
5,542
-233
| -4% | -$2.1K |
|
129
Lam Research
LRCX
$127B
| $50K | 0.03% |
208
-63
| -23% | -$15.1K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| $50K | 0.03% |
389
+6
| +2% | +$771 |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50K | 0.03% |
912
+471
| +107% | +$25.8K |
|
132
Eaton
ETN
$136B
| $48K | 0.03% |
615
+90
| +17% | +$7.02K |
|
133
Mastercard
MA
$538B
| $47K | 0.03% |
196
+23
| +13% | +$5.52K |
|
134
Visa
V
$683B
| $46K | 0.03% |
284
+30
| +12% | +$4.86K |
|
135
Walmart
WMT
$774B
| $46K | 0.03% |
404
+75
| +23% | +$8.54K |
|
136
Mondelez International
MDLZ
$79.5B
| $45K | 0.03% |
901
+149
| +20% | +$7.44K |
|
137
Accenture
ACN
$162B
| $44K | 0.03% |
267
+31
| +13% | +$5.11K |
|
138
Akamai
AKAM
$11.3B
| $44K | 0.03% |
+479
| New | +$44K |
|
139
Cigna
CI
$80.3B
| $44K | 0.03% |
249
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $43K | 0.03% |
37
-1
| -3% | -$1.16K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $43K | 0.03% |
179
+36
| +25% | +$8.65K |
|
142
W.P. Carey
WPC
$14.7B
| $43K | 0.03% |
743
| – | – |
|
143
Best Buy
BBY
$15.6B
| $42K | 0.03% |
745
+96
| +15% | +$5.41K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $42K | 0.03% |
746
-2,947
| -80% | -$166K |
|
145
Zebra Technologies
ZBRA
$16.1B
| $42K | 0.03% |
227
+37
| +19% | +$6.85K |
|
146
Fidelity National Information Services
FIS
$36.5B
| $41K | 0.02% |
336
+51
| +18% | +$6.22K |
|
|
CPRY
147
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.8M
| $41K | 0.02% |
+4,624
| New | +$41K |
|
148
CDW
CDW
$21.6B
| $40K | 0.02% |
431
+48
| +13% | +$4.46K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $39K | 0.02% |
80
+67
| +515% | +$32.7K |
|
150
Aon
AON
$79.1B
| $38K | 0.02% |
+230
| New | +$38K |
|