BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$921K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.1B
| $71K | 0.04% |
945
-203
| -18% | -$15.3K |
|
127
American Electric Power
AEP
$59B
| $70K | 0.03% |
854
-15
| -2% | -$1.23K |
|
128
Best Buy
BBY
$15.4B
| $69K | 0.03% |
624
-253
| -29% | -$28K |
|
129
Regions Financial
RF
$23.8B
| $69K | 0.03% |
5,955
-1,772
| -23% | -$20.5K |
|
130
CSX Corp
CSX
$59.9B
| $68K | 0.03% |
875
| – | – |
|
131
Walmart
WMT
$775B
| $68K | 0.03% |
488
+76
| +18% | +$10.6K |
|
132
Saic
SAIC
$5.51B
| $66K | 0.03% |
844
| – | – |
|
133
Akamai
AKAM
$11.2B
| $65K | 0.03% |
589
+19
| +3% | +$2.1K |
|
134
Kimberly-Clark
KMB
$43B
| $64K | 0.03% |
431
+9
| +2% | +$1.34K |
|
135
T-Mobile US
TMUS
$285B
| $63K | 0.03% |
552
-14
| -2% | -$1.6K |
|
136
Fortune Brands Innovations
FBIN
$6.87B
| $62K | 0.03% |
+717
| New | +$62K |
|
137
Mondelez International
MDLZ
$79.8B
| $62K | 0.03% |
1,077
+2
| +0.2% | +$115 |
|
138
Morgan Stanley
MS
$233B
| $62K | 0.03% |
1,288
+42
| +3% | +$2.02K |
|
139
UnitedHealth
UNH
$279B
| $62K | 0.03% |
198
+14
| +8% | +$4.38K |
|
140
CDW
CDW
$21.3B
| $60K | 0.03% |
504
-3
| -0.6% | -$357 |
|
141
Aon
AON
$79.2B
| $59K | 0.03% |
284
+8
| +3% | +$1.66K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $59K | 0.03% |
214
+7
| +3% | +$1.93K |
|
143
Cadence Design Systems
CDNS
$93.4B
| $58K | 0.03% |
544
+113
| +26% | +$12K |
|
144
Dover
DOV
$24.2B
| $57K | 0.03% |
+523
| New | +$57K |
|
145
Norfolk Southern
NSC
$62.3B
| $57K | 0.03% |
268
+6
| +2% | +$1.28K |
|
|
SVBI
146
DELISTED
Severn Bancorp Inc/MD
SVBI
| $57K | 0.03% |
8,722
| – | – |
|
147
Parker-Hannifin
PH
$94.2B
| $56K | 0.03% |
275
+56
| +26% | +$11.4K |
|
148
Steris
STE
$24B
| $56K | 0.03% |
320
+20
| +7% | +$3.5K |
|
149
Abbott
ABT
$231B
| $55K | 0.03% |
508
+61
| +14% | +$6.6K |
|
150
Zebra Technologies
ZBRA
$15.8B
| $55K | 0.03% |
217
-7
| -3% | -$1.77K |
|