BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+4.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
233
New
10
Increased
78
Reduced
92
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.56M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.22M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$809K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$609K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.32% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $55K | 0.02% |
577
+4
| +0.7% | +$381 |
|
127
iShares National Muni Bond ETF
MUB
$38.5B
| $52K | 0.02% |
445
+85
| +24% | +$9.93K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $52K | 0.02% |
948
+181
| +24% | +$9.93K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $50K | 0.02% |
423
+2
| +0.5% | +$236 |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $49K | 0.02% |
738
-536
| -42% | -$35.6K |
|
131
Eversource Energy
ES
$23.6B
| $48K | 0.02% |
594
+7
| +1% | +$566 |
|
132
American Express
AXP
$228B
| $47K | 0.02% |
284
-2
| -0.7% | -$331 |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $47K | 0.02% |
356
| – | – |
|
134
Williams Companies
WMB
$70.4B
| $47K | 0.02% |
1,777
+515
| +41% | +$13.6K |
|
135
Prologis
PLD
$104B
| $43K | 0.02% |
361
+2
| +0.6% | +$238 |
|
136
American Tower
AMT
$94.8B
| $42K | 0.02% |
153
+1
| +0.7% | +$275 |
|
137
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $42K | 0.02% |
405
-384
| -49% | -$39.8K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $42K | 0.02% |
1,152
-4,563
| -80% | -$166K |
|
139
Philip Morris
PM
$256B
| $35K | 0.01% |
354
-596
| -63% | -$58.9K |
|
140
Merck
MRK
$212B
| $34K | 0.01% |
439
-212
| -33% | -$16.4K |
|
141
ConocoPhillips
COP
$123B
| $33K | 0.01% |
547
+2
| +0.4% | +$121 |
|
142
Chevron
CVX
$324B
| $33K | 0.01% |
315
-382
| -55% | -$40K |
|
143
Exxon Mobil
XOM
$487B
| $33K | 0.01% |
531
-812
| -60% | -$50.5K |
|
144
Gaming and Leisure Properties
GLPI
$13.5B
| $31K | 0.01% |
665
+1
| +0.2% | +$47 |
|
145
Pfizer
PFE
$141B
| $31K | 0.01% |
794
-973
| -55% | -$38K |
|
146
Canadian Imperial Bank of Commerce
CM
$71.2B
| $29K | 0.01% |
259
-540
| -68% | -$60.5K |
|
147
British American Tobacco
BTI
$119B
| $28K | 0.01% |
713
-882
| -55% | -$34.6K |
|
148
Gilead Sciences
GILD
$139B
| $28K | 0.01% |
410
-626
| -60% | -$42.8K |
|
149
Verizon
VZ
$186B
| $28K | 0.01% |
504
-720
| -59% | -$40K |
|
150
BCE
BCE
$23B
| $26K | 0.01% |
531
-803
| -60% | -$39.3K |
|