BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-3.78%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.17M |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.2% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.8B
| – | – |
-19
| Closed | -$723 |
|
177
Stryker
SYK
$150B
| – | – |
-100
| Closed | -$30.5K |
|
|
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-19,549
| Closed | -$2.17M |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-379
| Closed | -$35.5K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-346
| Closed | -$36.7K |
|
|
AXNX
181
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-34
| Closed | -$1.72K |
|