BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.89%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.99%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
46
Reduced
116
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.14M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.72M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.14M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.06M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.53M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.39M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $6K | ﹤0.01% |
81
-358
| -82% | -$26.5K |
|
152
Philip Morris
PM
$260B
| $6K | ﹤0.01% |
63
-291
| -82% | -$27.7K |
|
153
Exxon Mobil
XOM
$487B
| $6K | ﹤0.01% |
98
-433
| -82% | -$26.5K |
|
154
BCE
BCE
$23.3B
| $5K | ﹤0.01% |
98
-433
| -82% | -$22.1K |
|
155
British American Tobacco
BTI
$124B
| $5K | ﹤0.01% |
136
-577
| -81% | -$21.2K |
|
156
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5K | ﹤0.01% |
44
-215
| -83% | -$24.4K |
|
157
Enbridge
ENB
$105B
| $5K | ﹤0.01% |
121
-534
| -82% | -$22.1K |
|
158
Gilead Sciences
GILD
$140B
| $5K | ﹤0.01% |
75
-335
| -82% | -$22.3K |
|
159
Truist Financial
TFC
$60.4B
| $5K | ﹤0.01% |
82
-90
| -52% | -$5.49K |
|
160
Duke Energy
DUK
$95.3B
| $4K | ﹤0.01% |
42
-179
| -81% | -$17K |
|
161
General Mills
GIS
$26.4B
| $4K | ﹤0.01% |
68
-166
| -71% | -$9.77K |
|
162
Huntington Bancshares
HBAN
$26B
| $4K | ﹤0.01% |
230
-988
| -81% | -$17.2K |
|
163
MetLife
MET
$54.1B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
164
Southern Company
SO
$102B
| $4K | ﹤0.01% |
71
-314
| -82% | -$17.7K |
|
165
Unilever
UL
$155B
| $4K | ﹤0.01% |
80
-353
| -82% | -$17.7K |
|
166
Vodafone
VOD
$28.8B
| $4K | ﹤0.01% |
245
-1,078
| -81% | -$17.6K |
|
167
Accenture
ACN
$162B
| $3K | ﹤0.01% |
9
| – | – |
|
168
American Electric Power
AEP
$59.4B
| $3K | ﹤0.01% |
42
-177
| -81% | -$12.6K |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3K | ﹤0.01% |
31
| – | – |
|
170
Crown Castle
CCI
$43.2B
| $3K | ﹤0.01% |
15
-76
| -84% | -$15.2K |
|
171
Dominion Energy
D
$51.1B
| $3K | ﹤0.01% |
46
-126
| -73% | -$8.22K |
|
172
US Global Jets ETF
JETS
$845M
| $3K | ﹤0.01% |
+148
| New | +$3K |
|
173
National Grid
NGG
$70B
| $3K | ﹤0.01% |
57
-256
| -82% | -$13.5K |
|
174
PepsiCo
PEP
$204B
| $3K | ﹤0.01% |
23
-102
| -82% | -$13.3K |
|
175
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
76
-718
| -90% | -$28.3K |
|