BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
420
New
26
Increased
72
Reduced
107
Closed
44
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $50K | 0.03% |
236
-19
| -7% | -$4.03K |
|
152
Eaton
ETN
$136B
| $50K | 0.03% |
525
-38
| -7% | -$3.62K |
|
153
Waste Management
WM
$91.2B
| $50K | 0.03% |
442
-27
| -6% | -$3.05K |
|
154
CSX Corp
CSX
$60.6B
| $49K | 0.03% |
675
| – | – |
|
155
D.R. Horton
DHI
$50.5B
| $49K | 0.03% |
930
-78
| -8% | -$4.11K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $49K | 0.03% |
577
-430
| -43% | -$36.5K |
|
157
Zebra Technologies
ZBRA
$16.1B
| $49K | 0.03% |
190
-24
| -11% | -$6.19K |
|
158
Visa
V
$683B
| $48K | 0.03% |
254
-26
| -9% | -$4.91K |
|
159
Sysco
SYY
$38.5B
| $47K | 0.03% |
546
-36
| -6% | -$3.1K |
|
160
AutoZone
AZO
$70.2B
| $45K | 0.02% |
38
| – | – |
|
161
Morgan Stanley
MS
$240B
| $45K | 0.02% |
887
-48
| -5% | -$2.44K |
|
162
MetLife
MET
$54.1B
| $44K | 0.02% |
864
-56
| -6% | -$2.85K |
|
163
PayPal
PYPL
$67.1B
| $43K | 0.02% |
397
+5
| +1% | +$542 |
|
164
Stryker
SYK
$150B
| $43K | 0.02% |
204
-19
| -9% | -$4.01K |
|
165
T-Mobile US
TMUS
$284B
| $43K | 0.02% |
544
-24
| -4% | -$1.9K |
|
166
American Express
AXP
$231B
| $42K | 0.02% |
340
-19
| -5% | -$2.35K |
|
167
Citizens Financial Group
CFG
$22.6B
| $42K | 0.02% |
1,028
-58
| -5% | -$2.37K |
|
168
Delta Air Lines
DAL
$40.3B
| $42K | 0.02% |
724
-54
| -7% | -$3.13K |
|
169
Healthcare Realty
HR
$6.11B
| $41K | 0.02% |
1,366
| – | – |
|
170
Mondelez International
MDLZ
$79.5B
| $41K | 0.02% |
752
-74
| -9% | -$4.04K |
|
171
UnitedHealth
UNH
$281B
| $41K | 0.02% |
139
-15
| -10% | -$4.42K |
|
172
Fidelity National Information Services
FIS
$36.5B
| $40K | 0.02% |
285
-34
| -11% | -$4.77K |
|
173
Starwood Property Trust
STWD
$7.44B
| $40K | 0.02% |
1,616
-117
| -7% | -$2.9K |
|
|
CMD
174
DELISTED
Cantel Medical Corporation
CMD
| $40K | 0.02% |
559
| – | – |
|
175
Vanguard Communication Services ETF
VOX
$5.64B
| $39K | 0.02% |
417
-88
| -17% | -$8.23K |
|