BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+2.35%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
478
New
40
Increased
108
Reduced
109
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$997K |
Top Sells
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $54K | 0.03% |
204
+10
| +5% | +$2.65K |
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| $54K | 0.03% |
1,031
+6
| +0.6% | +$314 |
|
153
Amcor
AMCR
$19.9B
| $53K | 0.03% |
+4,573
| New | +$53K |
|
154
Norfolk Southern
NSC
$62.8B
| $53K | 0.03% |
266
+11
| +4% | +$2.19K |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $53K | 0.03% |
659
| – | – |
|
156
Visa
V
$683B
| $52K | 0.03% |
298
-33
| -10% | -$5.76K |
|
157
Accenture
ACN
$162B
| $51K | 0.03% |
275
+15
| +6% | +$2.78K |
|
158
Best Buy
BBY
$15.6B
| $51K | 0.03% |
738
+45
| +6% | +$3.11K |
|
159
CDW
CDW
$21.6B
| $51K | 0.03% |
462
+26
| +6% | +$2.87K |
|
160
Eaton
ETN
$136B
| $51K | 0.03% |
609
+40
| +7% | +$3.35K |
|
161
MetLife
MET
$54.1B
| $49K | 0.03% |
980
+64
| +7% | +$3.2K |
|
162
Stryker
SYK
$150B
| $49K | 0.03% |
238
+9
| +4% | +$1.85K |
|
163
Broadcom
AVGO
$1.4T
| $48K | 0.03% |
166
-34
| -17% | -$9.83K |
|
164
Zebra Technologies
ZBRA
$16.1B
| $48K | 0.03% |
228
+16
| +8% | +$3.37K |
|
165
American Express
AXP
$231B
| $47K | 0.03% |
382
-179
| -32% | -$22K |
|
166
Delta Air Lines
DAL
$40.3B
| $47K | 0.03% |
828
-36
| -4% | -$2.04K |
|
167
Exelon
EXC
$44.1B
| $47K | 0.03% |
990
-74
| -7% | -$3.51K |
|
168
Broadridge
BR
$29.9B
| $46K | 0.03% |
360
+22
| +7% | +$2.81K |
|
169
D.R. Horton
DHI
$50.5B
| $46K | 0.03% |
1,078
+68
| +7% | +$2.9K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46K | 0.03% |
1,073
+418
| +64% | +$17.9K |
|
171
PayPal
PYPL
$67.1B
| $45K | 0.03% |
391
| – | – |
|
172
T-Mobile US
TMUS
$284B
| $45K | 0.03% |
608
+39
| +7% | +$2.89K |
|
173
Morgan Stanley
MS
$240B
| $44K | 0.03% |
1,000
-10
| -1% | -$440 |
|
174
American Tower
AMT
$95.5B
| $43K | 0.03% |
209
-11
| -5% | -$2.26K |
|
175
Amgen
AMGN
$155B
| $42K | 0.03% |
229
+16
| +8% | +$2.93K |
|