BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.23%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
29
Reduced
75
Closed
17

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.46M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
2
VUG icon
Vanguard Growth ETF
VUG
$1.83M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.75M
4
VTV icon
Vanguard Value ETF
VTV
$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.84K ﹤0.01%
64
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.2K ﹤0.01%
29
-4
-12% -$717
PG icon
128
Procter & Gamble
PG
$368B
$4.33K ﹤0.01%
25
-18
-42% -$3.12K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$726B
$4.25K ﹤0.01%
8
– –
VTHR icon
130
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.06K ﹤0.01%
16
– –
REMX icon
131
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$3.97K ﹤0.01%
86
– –
SCHW icon
132
Charles Schwab
SCHW
$174B
$3.32K ﹤0.01%
51
– –
HD icon
133
Home Depot
HD
$405B
$3.24K ﹤0.01%
8
– –
JCI icon
134
Johnson Controls International
JCI
$69.9B
$3.2K ﹤0.01%
41
– –
RMD icon
135
ResMed
RMD
$40.2B
$3.17K ﹤0.01%
13
+5
+63% +$1.22K
TPR icon
136
Tapestry
TPR
$21.2B
$3.15K ﹤0.01%
67
– –
ZTS icon
137
Zoetis
ZTS
$69.3B
$3.13K ﹤0.01%
16
+3
+23% +$586
FI icon
138
Fiserv
FI
$75.1B
$3.05K ﹤0.01%
17
– –
HWM icon
139
Howmet Aerospace
HWM
$70.2B
$2.91K ﹤0.01%
29
-4
-12% -$401
CI icon
140
Cigna
CI
$80.3B
$2.77K ﹤0.01%
8
– –
CLH icon
141
Clean Harbors
CLH
$13B
$2.66K ﹤0.01%
11
+1
+10% +$242
ELV icon
142
Elevance Health
ELV
$71.8B
$2.6K ﹤0.01%
5
– –
BDX icon
143
Becton Dickinson
BDX
$55.3B
$2.41K ﹤0.01%
+10
New +$2.41K
NVT icon
144
nVent Electric
NVT
$14.5B
$2.39K ﹤0.01%
34
– –
BAC icon
145
Bank of America
BAC
$376B
$2.34K ﹤0.01%
+59
New +$2.34K
KHC icon
146
Kraft Heinz
KHC
$33.1B
$2.33K ﹤0.01%
66
– –
ALV icon
147
Autoliv
ALV
$9.53B
$1.96K ﹤0.01%
21
– –
POR icon
148
Portland General Electric
POR
$4.69B
$1.6K ﹤0.01%
33
– –
IDRV icon
149
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$1.59K ﹤0.01%
50
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38K ﹤0.01%
3
– –
4 5
6
7 8