BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$921K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $54K | 0.03% |
538
+57
| +12% | +$5.72K |
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $54K | 0.03% |
37
+3
| +9% | +$4.38K |
|
153
Lockheed Martin
LMT
$106B
| $54K | 0.03% |
142
+28
| +25% | +$10.6K |
|
154
Mastercard
MA
$538B
| $53K | 0.03% |
156
+6
| +4% | +$2.04K |
|
155
Visa
V
$683B
| $53K | 0.03% |
265
+17
| +7% | +$3.4K |
|
156
Public Service Enterprise Group
PEG
$41.1B
| $52K | 0.03% |
945
-471
| -33% | -$25.9K |
|
157
Fidelity National Information Services
FIS
$36.5B
| $51K | 0.03% |
349
-5
| -1% | -$731 |
|
158
Crown Castle
CCI
$43.2B
| $50K | 0.02% |
+301
| New | +$50K |
|
159
Eaton
ETN
$136B
| $50K | 0.02% |
488
-214
| -30% | -$21.9K |
|
160
Eversource Energy
ES
$23.8B
| $49K | 0.02% |
586
-3
| -0.5% | -$251 |
|
161
Packaging Corp of America
PKG
$19.6B
| $48K | 0.02% |
441
+59
| +15% | +$6.42K |
|
162
W.P. Carey
WPC
$14.7B
| $48K | 0.02% |
743
| – | – |
|
163
Yum! Brands
YUM
$40.8B
| $48K | 0.02% |
523
| – | – |
|
164
AutoZone
AZO
$70.2B
| $46K | 0.02% |
39
-13
| -25% | -$15.3K |
|
165
Avery Dennison
AVY
$13.4B
| $45K | 0.02% |
352
+20
| +6% | +$2.56K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $45K | 0.02% |
560
+19
| +4% | +$1.53K |
|
167
FS KKR Capital
FSK
$5.11B
| $44K | 0.02% |
2,802
| – | – |
|
168
Qorvo
QRVO
$8.4B
| $44K | 0.02% |
339
+214
| +171% | +$27.8K |
|
169
Bank of New York Mellon
BK
$74.5B
| $43K | 0.02% |
1,261
+37
| +3% | +$1.26K |
|
170
Keurig Dr Pepper
KDP
$39.5B
| $43K | 0.02% |
+1,571
| New | +$43K |
|
171
Cigna
CI
$80.3B
| $42K | 0.02% |
249
| – | – |
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $42K | 0.02% |
360
| – | – |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $42K | 0.02% |
767
| – | – |
|
174
BorgWarner
BWA
$9.25B
| $39K | 0.02% |
1,013
+589
| +139% | +$22.7K |
|
175
Illinois Tool Works
ITW
$77.1B
| $39K | 0.02% |
200
| – | – |
|