BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+9.22%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
88
Reduced
123
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.08B
| $38K | 0.02% |
1,366
| – | – |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $37K | 0.02% |
+413
| New | +$37K |
|
178
Crown Castle
CCI
$43B
| $36K | 0.02% |
225
-76
| -25% | -$12.2K |
|
179
Coca-Cola
KO
$296B
| $36K | 0.02% |
664
-1,603
| -71% | -$86.9K |
|
180
NVIDIA
NVDA
$4.1T
| $36K | 0.02% |
68
-1,123
| -94% | -$595K |
|
181
Prologis
PLD
$103B
| $36K | 0.02% |
359
-5
| -1% | -$501 |
|
182
Target
TGT
$42B
| $34K | 0.02% |
193
+185
| +2,313% | +$32.6K |
|
183
American Tower
AMT
$94.5B
| $33K | 0.02% |
148
+1
| +0.7% | +$223 |
|
184
American Express
AXP
$227B
| $33K | 0.02% |
276
-262
| -49% | -$31.3K |
|
185
McCormick & Company Non-Voting
MKC
$18.5B
| $33K | 0.02% |
344
+172
| +100% | +$16.5K |
|
186
Eaton
ETN
$133B
| $31K | 0.01% |
254
-234
| -48% | -$28.6K |
|
187
Johnson & Johnson
JNJ
$428B
| $31K | 0.01% |
194
| – | – |
|
188
Kellanova
K
$27.5B
| $30K | 0.01% |
480
| – | – |
|
189
Alliant Energy
LNT
$16.6B
| $29K | 0.01% |
566
| – | – |
|
190
Public Service Enterprise Group
PEG
$40.6B
| $29K | 0.01% |
494
-451
| -48% | -$26.5K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $29K | 0.01% |
543
| – | – |
|
192
Yum China
YUMC
$16.1B
| $28K | 0.01% |
498
| – | – |
|
193
Southwest Airlines
LUV
$16.7B
| $26K | 0.01% |
552
+527
| +2,108% | +$24.8K |
|
194
Walt Disney
DIS
$211B
| $25K | 0.01% |
138
+32
| +30% | +$5.8K |
|
195
iShares Russell 3000 ETF
IWV
$16.4B
| $25K | 0.01% |
114
-1
| -0.9% | -$219 |
|
196
Williams Companies
WMB
$69.7B
| $25K | 0.01% |
1,229
+6
| +0.5% | +$122 |
|
197
Estee Lauder
EL
$32.3B
| $24K | 0.01% |
90
| – | – |
|
198
Intel
INTC
$105B
| $24K | 0.01% |
476
-40
| -8% | -$2.02K |
|
199
McDonald's
MCD
$224B
| $24K | 0.01% |
111
+1
| +0.9% | +$216 |
|
200
ConocoPhillips
COP
$123B
| $23K | 0.01% |
572
+46
| +9% | +$1.85K |
|