BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+2.57%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$218M
AUM Growth
-$2.4M
(-1.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
457
New
20
Increased
48
Reduced
131
Closed
233
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.96M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.93M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $62K | 0.03% |
3,342
-2,195
| -40% | -$40.7K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $62K | 0.03% |
300
-120
| -29% | -$24.8K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | 0.03% |
390
+7
| +2% | +$1.11K |
|
129
Fortune Brands Innovations
FBIN
$7.09B
| $61K | 0.03% |
748
-91
| -11% | -$7.42K |
|
130
Keurig Dr Pepper
KDP
$39.7B
| $61K | 0.03% |
1,755
-22
| -1% | -$765 |
|
131
Enbridge
ENB
$105B
| $60K | 0.03% |
1,651
-417
| -20% | -$15.2K |
|
132
Southern Company
SO
$101B
| $60K | 0.03% |
969
-620
| -39% | -$38.4K |
|
133
Mastercard
MA
$538B
| $58K | 0.03% |
162
-15
| -8% | -$5.37K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $58K | 0.03% |
766
+18
| +2% | +$1.36K |
|
135
Avery Dennison
AVY
$13B
| $57K | 0.03% |
308
-45
| -13% | -$8.33K |
|
136
AT&T
T
$212B
| $55K | 0.03% |
2,396
-8,907
| -79% | -$204K |
|
137
Duke Energy
DUK
$94B
| $54K | 0.02% |
561
-362
| -39% | -$34.8K |
|
138
iShares US Financial Services ETF
IYG
$1.94B
| $54K | 0.02% |
954
-705
| -42% | -$39.9K |
|
139
Visa
V
$681B
| $54K | 0.02% |
253
-15
| -6% | -$3.2K |
|
140
Unilever
UL
$159B
| $53K | 0.02% |
945
-315
| -25% | -$17.7K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $53K | 0.02% |
573
+12
| +2% | +$1.11K |
|
142
Deere & Co
DE
$128B
| $53K | 0.02% |
+141
| New | +$53K |
|
143
Crown Castle
CCI
$41.6B
| $51K | 0.02% |
299
+74
| +33% | +$12.6K |
|
144
Eversource Energy
ES
$23.5B
| $51K | 0.02% |
587
+10
| +2% | +$869 |
|
145
Merck
MRK
$210B
| $51K | 0.02% |
682
-1,547
| -69% | -$116K |
|
146
Huntington Bancshares
HBAN
$26.1B
| $48K | 0.02% |
3,049
-1,923
| -39% | -$30.3K |
|
147
National Grid
NGG
$68.4B
| $46K | 0.02% |
867
-523
| -38% | -$27.7K |
|
148
PepsiCo
PEP
$201B
| $45K | 0.02% |
318
-261
| -45% | -$36.9K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $43K | 0.02% |
356
-294
| -45% | -$35.5K |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $42K | 0.02% |
360
| – | – |
|