BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+2.57%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$218M
AUM Growth
-$2.4M
(-1.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
457
New
20
Increased
48
Reduced
131
Closed
233
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.96M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.93M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $42K | 0.02% |
767
| – | – |
|
152
American Electric Power
AEP
$57.8B
| $40K | 0.02% |
470
-148
| -24% | -$12.6K |
|
153
American Express
AXP
$227B
| $40K | 0.02% |
286
+10
| +4% | +$1.4K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $40K | 0.02% |
421
+8
| +2% | +$760 |
|
155
Procter & Gamble
PG
$375B
| $40K | 0.02% |
292
-768
| -72% | -$105K |
|
156
Prologis
PLD
$105B
| $38K | 0.02% |
359
| – | – |
|
157
American Tower
AMT
$92.9B
| $36K | 0.02% |
152
+4
| +3% | +$947 |
|
158
PNC Financial Services
PNC
$80.5B
| $35K | 0.02% |
199
-204
| -51% | -$35.9K |
|
159
General Mills
GIS
$27B
| $34K | 0.02% |
547
-515
| -48% | -$32K |
|
160
IBM
IBM
$232B
| $34K | 0.02% |
265
-211
| -44% | -$27.1K |
|
161
Dominion Energy
D
$49.7B
| $33K | 0.02% |
437
-323
| -43% | -$24.4K |
|
162
Southwest Airlines
LUV
$16.5B
| $32K | 0.01% |
530
-22
| -4% | -$1.33K |
|
163
TC Energy
TRP
$53.9B
| $32K | 0.01% |
705
-431
| -38% | -$19.6K |
|
164
PPL Corp
PPL
$26.6B
| $31K | 0.01% |
1,068
-622
| -37% | -$18.1K |
|
165
Williams Companies
WMB
$69.9B
| $30K | 0.01% |
1,262
+33
| +3% | +$784 |
|
166
ConocoPhillips
COP
$116B
| $29K | 0.01% |
545
-27
| -5% | -$1.44K |
|
167
Gaming and Leisure Properties
GLPI
$13.7B
| $28K | 0.01% |
+664
| New | +$28K |
|
168
3M
MMM
$82.7B
| $28K | 0.01% |
173
-2,634
| -94% | -$426K |
|
169
Estee Lauder
EL
$32.1B
| $26K | 0.01% |
90
| – | – |
|
170
Regions Financial
RF
$24.1B
| $26K | 0.01% |
1,258
-1,862
| -60% | -$38.5K |
|
171
US Bancorp
USB
$75.9B
| $26K | 0.01% |
+465
| New | +$26K |
|
172
Truist Financial
TFC
$60B
| $22K | 0.01% |
375
-9,559
| -96% | -$561K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22K | 0.01% |
165
| – | – |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $21K | 0.01% |
100
| – | – |
|
175
Coca-Cola
KO
$292B
| $20K | 0.01% |
381
-283
| -43% | -$14.9K |
|