BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+1.77%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
38
Reduced
51
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.56M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.04M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PENN Entertainment
PENN
$2.95B
| – | – |
-265
| Closed | -$4.83K |
|
177
Rivian
RIVN
$16.5B
| – | – |
-40
| Closed | -$438 |
|
178
Synopsys
SNPS
$112B
| – | – |
-46
| Closed | -$26.3K |
|
179
Waters Corp
WAT
$18B
| – | – |
-6
| Closed | -$2.07K |
|
180
Webster Financial
WBS
$10.3B
| – | – |
-55
| Closed | -$2.79K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-289
| Closed | -$75.9K |
|
|
KLDO
182
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| – | – |
-2,300
| Closed | – |
|
|
NBRV
183
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
+80
| New | – |
|