BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+4.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
233
New
10
Increased
78
Reduced
92
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.56M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.22M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$809K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$609K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.32% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $26K | 0.01% |
655
-996
| -60% | -$39.5K |
|
152
Unilever
UL
$155B
| $25K | 0.01% |
433
-512
| -54% | -$29.6K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24K | 0.01% |
100
| – | – |
|
154
Southern Company
SO
$102B
| $23K | 0.01% |
385
-584
| -60% | -$34.9K |
|
155
Vodafone
VOD
$28.8B
| $23K | 0.01% |
1,323
-2,019
| -60% | -$35.1K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23K | 0.01% |
165
| – | – |
|
157
Duke Energy
DUK
$95.3B
| $22K | 0.01% |
221
-340
| -61% | -$33.8K |
|
158
National Grid
NGG
$70B
| $20K | 0.01% |
313
-465
| -60% | -$29.7K |
|
159
American Electric Power
AEP
$59.4B
| $19K | 0.01% |
219
-251
| -53% | -$21.8K |
|
160
PepsiCo
PEP
$204B
| $19K | 0.01% |
125
-193
| -61% | -$29.3K |
|
161
Crown Castle
CCI
$43.2B
| $18K | 0.01% |
91
-208
| -70% | -$41.1K |
|
162
Huntington Bancshares
HBAN
$26B
| $18K | 0.01% |
1,218
-1,831
| -60% | -$27.1K |
|
163
Cisco
CSCO
$274B
| $14K | 0.01% |
267
-1,003
| -79% | -$52.6K |
|
164
General Mills
GIS
$26.4B
| $14K | 0.01% |
234
-313
| -57% | -$18.7K |
|
165
IBM
IBM
$227B
| $14K | 0.01% |
96
-157
| -62% | -$22.9K |
|
166
TC Energy
TRP
$54.1B
| $14K | 0.01% |
278
-427
| -61% | -$21.5K |
|
167
Dominion Energy
D
$51.1B
| $13K | 0.01% |
172
-265
| -61% | -$20K |
|
168
AT&T
T
$209B
| $13K | 0.01% |
469
-1,341
| -74% | -$37.2K |
|
169
PPL Corp
PPL
$27B
| $12K | 0.01% |
422
-646
| -60% | -$18.4K |
|
170
3M
MMM
$82.8B
| $11K | ﹤0.01% |
57
-88
| -61% | -$17K |
|
171
US Bancorp
USB
$76B
| $11K | ﹤0.01% |
195
-270
| -58% | -$15.2K |
|
172
Coca-Cola
KO
$297B
| $10K | ﹤0.01% |
193
-188
| -49% | -$9.74K |
|
173
Truist Financial
TFC
$60.4B
| $10K | ﹤0.01% |
172
-203
| -54% | -$11.8K |
|
174
iShares Russell 3000 ETF
IWV
$16.6B
| $9K | ﹤0.01% |
35
| – | – |
|
175
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9K | ﹤0.01% |
173
| – | – |
|