BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+7.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
908
Reduced
72
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.34M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.4% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $7.78K | ﹤0.01% |
269
+127
| +89% | +$3.68K |
|
152
Caterpillar
CAT
$196B
| $7.76K | ﹤0.01% |
20
+9
| +82% | +$3.49K |
|
153
Abbott
ABT
$231B
| $7.62K | ﹤0.01% |
56
+27
| +93% | +$3.67K |
|
154
GE Aerospace
GE
$292B
| $7.46K | ﹤0.01% |
29
+14
| +93% | +$3.6K |
|
155
Howmet Aerospace
HWM
$70.2B
| $7.26K | ﹤0.01% |
39
+3
| +8% | +$558 |
|
156
McDonald's
MCD
$224B
| $7.01K | ﹤0.01% |
24
+11
| +85% | +$3.21K |
|
157
Johnson Controls International
JCI
$69.9B
| $6.65K | ﹤0.01% |
63
+20
| +47% | +$2.11K |
|
158
RTX Corp
RTX
$212B
| $6.57K | ﹤0.01% |
45
+21
| +88% | +$3.07K |
|
159
Texas Instruments
TXN
$184B
| $6.23K | ﹤0.01% |
30
+13
| +76% | +$2.7K |
|
160
Morgan Stanley
MS
$240B
| $6.2K | ﹤0.01% |
44
+30
| +214% | +$4.23K |
|
161
Gilead Sciences
GILD
$140B
| $6.1K | ﹤0.01% |
55
+25
| +83% | +$2.77K |
|
162
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $6.03K | ﹤0.01% |
+205
| New | +$6.03K |
|
163
Comcast
CMCSA
$125B
| $5.96K | ﹤0.01% |
167
+92
| +123% | +$3.28K |
|
164
PepsiCo
PEP
$204B
| $5.94K | ﹤0.01% |
45
+19
| +73% | +$2.51K |
|
165
Booking.com
BKNG
$181B
| $5.79K | ﹤0.01% |
+1
| New | +$5.79K |
|
166
Capital One
COF
$145B
| $5.74K | ﹤0.01% |
27
+18
| +200% | +$3.83K |
|
167
ResMed
RMD
$40.2B
| $5.68K | ﹤0.01% |
22
+3
| +16% | +$774 |
|
168
Zoetis
ZTS
$69.3B
| $5.61K | ﹤0.01% |
36
+9
| +33% | +$1.4K |
|
169
Deere & Co
DE
$129B
| $5.59K | ﹤0.01% |
11
+5
| +83% | +$2.54K |
|
170
Fiserv
FI
$75.1B
| $5.52K | ﹤0.01% |
32
+11
| +52% | +$1.9K |
|
171
Intuit
INTU
$186B
| $5.51K | ﹤0.01% |
7
+5
| +250% | +$3.94K |
|
172
Elevance Health
ELV
$71.8B
| $5.45K | ﹤0.01% |
14
+6
| +75% | +$2.33K |
|
173
KLA
KLAC
$115B
| $5.37K | ﹤0.01% |
6
+3
| +100% | +$2.69K |
|
174
Honeywell
HON
$139B
| $5.36K | ﹤0.01% |
23
+11
| +92% | +$2.56K |
|
175
Union Pacific
UNP
$133B
| $5.29K | ﹤0.01% |
23
+11
| +92% | +$2.53K |
|