BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.31%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
186
New
18
Increased
40
Reduced
65
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.02M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.54M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| – | – |
0
| – | -$102 |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-22,441
| Closed | -$2.35M |
|
178
Dimensional US Real Estate ETF
DFAR
$1.39B
| – | – |
-353
| Closed | -$8.03K |
|
179
Deere & Co
DE
$127B
| – | – |
-6
| Closed | -$2.4K |
|
180
ConocoPhillips
COP
$118B
| – | – |
-362
| Closed | -$42K |
|
181
BorgWarner
BWA
$9.3B
| – | – |
-54
| Closed | -$1.94K |
|
182
Baker Hughes
BKR
$44.4B
| – | – |
-636
| Closed | -$21.7K |
|
183
Regal Rexnord
RRX
$9.44B
| – | – |
-16
| Closed | -$2.37K |
|
184
Microchip Technology
MCHP
$34.2B
| – | – |
-31
| Closed | -$2.8K |
|
|
185
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-11,377
| Closed | -$2.54M |
|