BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.62%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $7.67K | ﹤0.01% |
+14
| New | +$7.67K |
|
127
Walmart
WMT
$779B
| $7.5K | ﹤0.01% |
83
-329
| -80% | -$29.7K |
|
128
Home Depot
HD
$406B
| $7.33K | ﹤0.01% |
20
+12
| +150% | +$4.4K |
|
129
Palo Alto Networks
PANW
$128B
| $7K | ﹤0.01% |
41
+5
| +14% | +$853 |
|
130
Cisco
CSCO
$270B
| $6.6K | ﹤0.01% |
107
+58
| +118% | +$3.58K |
|
131
Netflix
NFLX
$515B
| $6.53K | ﹤0.01% |
+7
| New | +$6.53K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.99K | ﹤0.01% |
64
| – | – |
|
133
Chevron
CVX
$326B
| $5.86K | ﹤0.01% |
+35
| New | +$5.86K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $5.46K | ﹤0.01% |
83
-15
| -15% | -$986 |
|
135
Coca-Cola
KO
$296B
| $5.33K | ﹤0.01% |
74
-203
| -73% | -$14.6K |
|
136
Charles Schwab
SCHW
$174B
| $5.29K | ﹤0.01% |
68
+17
| +33% | +$1.32K |
|
137
IBM
IBM
$224B
| $4.97K | ﹤0.01% |
+20
| New | +$4.97K |
|
138
Costco
COST
$416B
| $4.73K | ﹤0.01% |
+5
| New | +$4.73K |
|
139
Howmet Aerospace
HWM
$69.7B
| $4.67K | ﹤0.01% |
36
+7
| +24% | +$908 |
|
140
Fiserv
FI
$74.4B
| $4.64K | ﹤0.01% |
21
+4
| +24% | +$883 |
|
141
Philip Morris
PM
$261B
| $4.47K | ﹤0.01% |
+28
| New | +$4.47K |
|
142
Zoetis
ZTS
$67.6B
| $4.45K | ﹤0.01% |
27
+9
| +50% | +$1.48K |
|
143
ResMed
RMD
$39.8B
| $4.25K | ﹤0.01% |
19
+6
| +46% | +$1.34K |
|
144
Vanguard S&P 500 ETF
VOO
$718B
| $4.17K | ﹤0.01% |
8
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.16K | ﹤0.01% |
24
-5
| -17% | -$866 |
|
146
McDonald's
MCD
$225B
| $4.06K | ﹤0.01% |
+13
| New | +$4.06K |
|
147
AT&T
T
$208B
| $4.02K | ﹤0.01% |
+142
| New | +$4.02K |
|
148
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $3.95K | ﹤0.01% |
16
| – | – |
|
149
PepsiCo
PEP
$207B
| $3.9K | ﹤0.01% |
26
-195
| -88% | -$29.2K |
|
150
Abbott
ABT
$228B
| $3.85K | ﹤0.01% |
+29
| New | +$3.85K |
|