BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+7.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
908
Reduced
72
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.34M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.4% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $17K | ﹤0.01% |
107
+40
| +60% | +$6.37K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $16.4K | ﹤0.01% |
238
| – | – |
|
128
Mastercard
MA
$538B
| $16.3K | ﹤0.01% |
29
+15
| +107% | +$8.43K |
|
129
Shore Bancshares
SHBI
$574M
| $15.7K | ﹤0.01% |
1,000
| – | – |
|
130
Costco
COST
$418B
| $14.8K | ﹤0.01% |
15
+10
| +200% | +$9.9K |
|
131
Walmart
WMT
$774B
| $14.8K | ﹤0.01% |
151
+68
| +82% | +$6.65K |
|
132
Prologis
PLD
$106B
| $13.7K | ﹤0.01% |
+130
| New | +$13.7K |
|
133
Home Depot
HD
$405B
| $12.5K | ﹤0.01% |
34
+14
| +70% | +$5.13K |
|
134
Cisco
CSCO
$274B
| $12.2K | ﹤0.01% |
176
+69
| +64% | +$4.79K |
|
135
Bank of America
BAC
$376B
| $12.1K | ﹤0.01% |
256
+66
| +35% | +$3.12K |
|
136
IBM
IBM
$227B
| $11.8K | ﹤0.01% |
40
+20
| +100% | +$5.9K |
|
137
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.4K | ﹤0.01% |
+487
| New | +$11.4K |
|
138
Baker Hughes
BKR
$44.8B
| $11.3K | ﹤0.01% |
295
+278
| +1,635% | +$10.7K |
|
139
Johnson & Johnson
JNJ
$427B
| $10.8K | ﹤0.01% |
71
+24
| +51% | +$3.67K |
|
140
Vanguard Total Bond Market
BND
$134B
| $10.5K | ﹤0.01% |
142
| – | – |
|
141
Palo Alto Networks
PANW
$127B
| $10.4K | ﹤0.01% |
51
+10
| +24% | +$2.05K |
|
142
Oracle
ORCL
$635B
| $10.3K | ﹤0.01% |
47
-616
| -93% | -$135K |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $9.69K | ﹤0.01% |
39
| – | – |
|
144
Philip Morris
PM
$260B
| $9.54K | ﹤0.01% |
52
+24
| +86% | +$4.4K |
|
145
Coca-Cola
KO
$297B
| $9.48K | ﹤0.01% |
133
+59
| +80% | +$4.2K |
|
146
Chevron
CVX
$324B
| $9.16K | ﹤0.01% |
64
+29
| +83% | +$4.15K |
|
147
Charles Schwab
SCHW
$174B
| $8.92K | ﹤0.01% |
98
+30
| +44% | +$2.73K |
|
148
Prudential Financial
PRU
$38.6B
| $8.38K | ﹤0.01% |
78
+4
| +5% | +$430 |
|
149
Verizon
VZ
$186B
| $8.05K | ﹤0.01% |
186
+121
| +186% | +$5.24K |
|
150
Salesforce
CRM
$245B
| $7.92K | ﹤0.01% |
29
-295
| -91% | -$80.5K |
|