BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+8.69%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.88M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.54M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$940K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$427B
| – | – |
-308
| Closed | -$48K |
|
177
RTX Corp
RTX
$212B
| – | – |
-609
| Closed | -$43.8K |
|
178
Ulta Beauty
ULTA
$22.1B
| – | – |
-191
| Closed | -$76.3K |
|
|
NKLA
179
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-150
| Closed | -$235 |
|
|
IBTD
180
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-3,026
| Closed | -$75.1K |
|
|
NBRV
181
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
+80
| New | – |
|