BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
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
+$28.6M
(+9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
906
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $5.28K | ﹤0.01% |
62
+42
| +210% | +$3.58K |
|
177
S&P Global
SPGI
$165B
| $5.27K | ﹤0.01% |
10
+5
| +100% | +$2.64K |
|
178
Progressive
PGR
$146B
| $5.07K | ﹤0.01% |
19
+10
| +111% | +$2.67K |
|
179
Automatic Data Processing
ADP
$122B
| $4.96K | ﹤0.01% |
16
+11
| +220% | +$3.41K |
|
180
Pfizer
PFE
$140B
| $4.78K | ﹤0.01% |
197
+92
| +88% | +$2.23K |
|
181
Eaton
ETN
$136B
| $4.64K | ﹤0.01% |
13
+7
| +117% | +$2.5K |
|
182
Lockheed Martin
LMT
$107B
| $4.63K | ﹤0.01% |
10
+5
| +100% | +$2.32K |
|
183
Applovin
APP
$169B
| $4.55K | ﹤0.01% |
13
+5
| +63% | +$1.75K |
|
184
ConocoPhillips
COP
$120B
| $4.4K | ﹤0.01% |
49
+20
| +69% | +$1.8K |
|
185
Magnite
MGNI
$3.54B
| $4.39K | ﹤0.01% |
182
+47
| +35% | +$1.13K |
|
186
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $4.36K | ﹤0.01% |
16
| – | – |
|
187
GE Vernova
GEV
$163B
| $4.23K | ﹤0.01% |
8
+3
| +60% | +$1.59K |
|
188
Blackrock
BLK
$172B
| $4.2K | ﹤0.01% |
4
+1
| +33% | +$1.05K |
|
189
Constellation Energy
CEG
$96.6B
| $4.2K | ﹤0.01% |
13
+6
| +86% | +$1.94K |
|
190
Boeing
BA
$174B
| $4.19K | ﹤0.01% |
20
+12
| +150% | +$2.51K |
|
191
Amgen
AMGN
$151B
| $4.19K | ﹤0.01% |
15
+3
| +25% | +$838 |
|
192
Qualcomm
QCOM
$172B
| $4.14K | ﹤0.01% |
26
+5
| +24% | +$796 |
|
193
Tapestry
TPR
$22B
| $4.04K | ﹤0.01% |
46
+1
| +2% | +$88 |
|
194
Travelers Companies
TRV
$62.9B
| $4.01K | ﹤0.01% |
15
+8
| +114% | +$2.14K |
|
195
Stryker
SYK
$151B
| $3.96K | ﹤0.01% |
10
+5
| +100% | +$1.98K |
|
196
Trane Technologies
TT
$91.9B
| $3.94K | ﹤0.01% |
9
+5
| +125% | +$2.19K |
|
197
Marsh & McLennan
MMC
$101B
| $3.94K | ﹤0.01% |
18
+10
| +125% | +$2.19K |
|
198
Amphenol
APH
$138B
| $3.86K | ﹤0.01% |
39
+24
| +160% | +$2.37K |
|
199
Intuitive Surgical
ISRG
$163B
| $3.8K | ﹤0.01% |
7
+3
| +75% | +$1.63K |
|
200
Bristol-Myers Squibb
BMY
$95B
| $3.8K | ﹤0.01% |
82
+48
| +141% | +$2.22K |
|