BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.62%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$154B
| $3.74K | ﹤0.01% |
+12
| New | +$3.74K |
|
152
Caterpillar
CAT
$195B
| $3.63K | ﹤0.01% |
11
-249
| -96% | -$82.1K |
|
153
Elevance Health
ELV
$72.6B
| $3.48K | ﹤0.01% |
8
| – | – |
|
154
Johnson Controls International
JCI
$69.3B
| $3.46K | ﹤0.01% |
43
+2
| +5% | +$161 |
|
155
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $3.4K | ﹤0.01% |
86
| – | – |
|
156
Gilead Sciences
GILD
$140B
| $3.36K | ﹤0.01% |
30
| – | – |
|
157
Qualcomm
QCOM
$171B
| $3.23K | ﹤0.01% |
+21
| New | +$3.23K |
|
158
RTX Corp
RTX
$212B
| $3.18K | ﹤0.01% |
+24
| New | +$3.18K |
|
159
Tapestry
TPR
$21.4B
| $3.17K | ﹤0.01% |
45
-22
| -33% | -$1.55K |
|
160
Texas Instruments
TXN
$182B
| $3.05K | ﹤0.01% |
+17
| New | +$3.05K |
|
161
ConocoPhillips
COP
$124B
| $3.05K | ﹤0.01% |
+29
| New | +$3.05K |
|
162
GE Aerospace
GE
$292B
| $3.01K | ﹤0.01% |
15
-46
| -75% | -$9.22K |
|
163
Thermo Fisher Scientific
TMO
$184B
| $2.99K | ﹤0.01% |
+6
| New | +$2.99K |
|
164
Verizon
VZ
$185B
| $2.95K | ﹤0.01% |
+65
| New | +$2.95K |
|
165
O'Reilly Automotive
ORLY
$87.6B
| $2.87K | ﹤0.01% |
+2
| New | +$2.87K |
|
166
Blackrock
BLK
$173B
| $2.84K | ﹤0.01% |
+3
| New | +$2.84K |
|
167
Union Pacific
UNP
$132B
| $2.83K | ﹤0.01% |
+12
| New | +$2.83K |
|
168
Kraft Heinz
KHC
$30.8B
| $2.83K | ﹤0.01% |
93
+26
| +39% | +$792 |
|
169
Deere & Co
DE
$129B
| $2.82K | ﹤0.01% |
+6
| New | +$2.82K |
|
170
Comcast
CMCSA
$126B
| $2.77K | ﹤0.01% |
75
-267
| -78% | -$9.85K |
|
171
Pfizer
PFE
$142B
| $2.66K | ﹤0.01% |
+105
| New | +$2.66K |
|
172
Genuine Parts
GPC
$18.9B
| $2.64K | ﹤0.01% |
+22
| New | +$2.64K |
|
173
Clean Harbors
CLH
$12.9B
| $2.56K | ﹤0.01% |
13
+2
| +18% | +$394 |
|
174
Progressive
PGR
$144B
| $2.55K | ﹤0.01% |
+9
| New | +$2.55K |
|
175
Honeywell
HON
$138B
| $2.54K | ﹤0.01% |
+12
| New | +$2.54K |
|