BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
-8.37%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
414
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.19M |
| 3 |
Vanguard Value ETF
VTV
|
$8.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.18% |
| 3 | Consumer Staples | 1.96% |
| 4 | Communication Services | 1.65% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.1B
| $51K | 0.04% |
+421
| New | +$51K |
|
152
Amgen
AMGN
$153B
| $49K | 0.04% |
+250
| New | +$49K |
|
153
Caterpillar
CAT
$198B
| $49K | 0.04% |
+387
| New | +$49K |
|
154
W.P. Carey
WPC
$14.9B
| $49K | 0.04% |
+759
| New | +$49K |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $49K | 0.04% |
+659
| New | +$49K |
|
156
Exelon
EXC
$43.9B
| $48K | 0.04% |
+1,492
| New | +$48K |
|
157
Stryker
SYK
$150B
| $47K | 0.04% |
+302
| New | +$47K |
|
158
Valero Energy
VLO
$48.7B
| $47K | 0.04% |
+623
| New | +$47K |
|
159
Walmart
WMT
$801B
| $46K | 0.04% |
+1,467
| New | +$46K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $45K | 0.04% |
+862
| New | +$45K |
|
161
Labcorp
LH
$23.2B
| $44K | 0.04% |
+410
| New | +$44K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $44K | 0.04% |
+1,278
| New | +$44K |
|
163
CSX Corp
CSX
$60.6B
| $43K | 0.03% |
+2,100
| New | +$43K |
|
164
Waste Management
WM
$88.6B
| $43K | 0.03% |
+482
| New | +$43K |
|
165
Visa
V
$666B
| $41K | 0.03% |
+310
| New | +$41K |
|
166
American Tower
AMT
$92.9B
| $40K | 0.03% |
+250
| New | +$40K |
|
167
Morgan Stanley
MS
$236B
| $40K | 0.03% |
+1,010
| New | +$40K |
|
168
Royal Caribbean
RCL
$95.7B
| $40K | 0.03% |
+414
| New | +$40K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $40K | 0.03% |
+261
| New | +$40K |
|
170
Broadcom
AVGO
$1.58T
| $38K | 0.03% |
+1,500
| New | +$38K |
|
171
Delta Air Lines
DAL
$39.9B
| $38K | 0.03% |
+757
| New | +$38K |
|
172
Norfolk Southern
NSC
$62.3B
| $38K | 0.03% |
+255
| New | +$38K |
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $37K | 0.03% |
+720
| New | +$37K |
|
174
Mastercard
MA
$528B
| $37K | 0.03% |
+194
| New | +$37K |
|
175
Best Buy
BBY
$16.1B
| $36K | 0.03% |
+682
| New | +$36K |
|