BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+9.22%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
88
Reduced
123
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $70K | 0.03% |
199
+1
| +0.5% | +$352 |
|
127
Thermo Fisher Scientific
TMO
$185B
| $69K | 0.03% |
149
-84
| -36% | -$38.9K |
|
128
Qorvo
QRVO
$8.29B
| $68K | 0.03% |
406
+67
| +20% | +$11.2K |
|
129
CDW
CDW
$21.3B
| $66K | 0.03% |
501
-3
| -0.6% | -$395 |
|
130
Dover
DOV
$24.2B
| $66K | 0.03% |
523
| – | – |
|
131
Enbridge
ENB
$105B
| $66K | 0.03% |
2,068
-1,876
| -48% | -$59.9K |
|
132
D.R. Horton
DHI
$50.2B
| $65K | 0.03% |
949
+4
| +0.4% | +$274 |
|
133
Alphabet (Google) Class C
GOOG
$2.53T
| $65K | 0.03% |
37
| – | – |
|
134
Microchip Technology
MCHP
$34.3B
| $65K | 0.03% |
472
-1,797
| -79% | -$247K |
|
135
Huntington Bancshares
HBAN
$25.6B
| $63K | 0.03% |
4,972
-4,594
| -48% | -$58.2K |
|
136
Mastercard
MA
$533B
| $63K | 0.03% |
177
+21
| +13% | +$7.48K |
|
137
Mondelez International
MDLZ
$79.8B
| $63K | 0.03% |
1,077
| – | – |
|
138
Norfolk Southern
NSC
$62.3B
| $63K | 0.03% |
267
-1
| -0.4% | -$236 |
|
139
Best Buy
BBY
$15.5B
| $62K | 0.03% |
624
| – | – |
|
140
General Mills
GIS
$26.6B
| $62K | 0.03% |
1,062
+829
| +356% | +$48.4K |
|
|
SVBI
141
DELISTED
Severn Bancorp Inc/MD
SVBI
| $62K | 0.03% |
8,722
| – | – |
|
142
Fortune Brands Innovations
FBIN
$6.85B
| $61K | 0.03% |
717
| – | – |
|
143
Steris
STE
$24.1B
| $61K | 0.03% |
321
+1
| +0.3% | +$190 |
|
144
Aon
AON
$79.1B
| $60K | 0.03% |
282
-2
| -0.7% | -$426 |
|
145
PNC Financial Services
PNC
$80.5B
| $60K | 0.03% |
403
-365
| -48% | -$54.3K |
|
146
Visa
V
$674B
| $59K | 0.03% |
268
+3
| +1% | +$660 |
|
147
NextEra Energy, Inc.
NEE
$148B
| $58K | 0.03% |
748
+534
| +250% | +$41.4K |
|
148
Dominion Energy
D
$50.9B
| $57K | 0.03% |
760
-647
| -46% | -$48.5K |
|
149
IBM
IBM
$223B
| $57K | 0.03% |
455
-363
| -44% | -$45.5K |
|
150
Keurig Dr Pepper
KDP
$39.1B
| $57K | 0.03% |
1,777
+206
| +13% | +$6.61K |
|