BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+8.9%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
448
New
34
Increased
129
Reduced
99
Closed
29
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $54K | 0.04% |
410
| – | – |
|
152
Exelon
EXC
$43.9B
| $53K | 0.04% |
1,492
| – | – |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $53K | 0.04% |
1,038
+773
| +292% | +$39.5K |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $53K | 0.04% |
1,025
-399
| -28% | -$20.6K |
|
155
CSX Corp
CSX
$60.6B
| $52K | 0.04% |
2,100
| – | – |
|
156
Royal Caribbean
RCL
$95.7B
| $52K | 0.04% |
452
+38
| +9% | +$4.37K |
|
157
Visa
V
$666B
| $52K | 0.04% |
331
+21
| +7% | +$3.3K |
|
158
Waste Management
WM
$88.6B
| $50K | 0.03% |
482
| – | – |
|
159
Best Buy
BBY
$16.1B
| $49K | 0.03% |
693
+11
| +2% | +$778 |
|
160
Merck
MRK
$212B
| $48K | 0.03% |
605
+500
| +476% | +$39.7K |
|
161
Norfolk Southern
NSC
$62.3B
| $48K | 0.03% |
255
| – | – |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $48K | 0.03% |
423
-4,699
| -92% | -$533K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $46K | 0.03% |
1,264
-14
| -1% | -$509 |
|
164
Accenture
ACN
$159B
| $46K | 0.03% |
+260
| New | +$46K |
|
165
Eaton
ETN
$136B
| $46K | 0.03% |
+569
| New | +$46K |
|
166
Mastercard
MA
$528B
| $46K | 0.03% |
194
| – | – |
|
167
Pfizer
PFE
$141B
| $46K | 0.03% |
1,137
-265
| -19% | -$10.7K |
|
168
Delta Air Lines
DAL
$39.9B
| $45K | 0.03% |
864
+107
| +14% | +$5.57K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $45K | 0.03% |
288
-100
| -26% | -$15.6K |
|
170
Stryker
SYK
$150B
| $45K | 0.03% |
229
-73
| -24% | -$14.3K |
|
171
Zebra Technologies
ZBRA
$16B
| $44K | 0.03% |
212
+4
| +2% | +$830 |
|
|
CMD
172
DELISTED
Cantel Medical Corporation
CMD
| $44K | 0.03% |
659
| – | – |
|
173
American Tower
AMT
$92.9B
| $43K | 0.03% |
220
-30
| -12% | -$5.86K |
|
174
Morgan Stanley
MS
$236B
| $43K | 0.03% |
1,010
| – | – |
|
175
CDW
CDW
$22.2B
| $42K | 0.03% |
436
+7
| +2% | +$674 |
|