BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.52%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
179
New
14
Increased
20
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$609K |
| 2 |
Vanguard Value ETF
VTV
|
$454K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$407K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$294K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.6B
| – | – |
-275
| Closed | -$38.5K |
|
177
Truist Financial
TFC
$60.4B
| – | – |
-51
| Closed | -$1.74K |
|
178
Walmart
WMT
$774B
| – | – |
-524
| Closed | -$77.3K |
|