BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.62%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $2.54K | ﹤0.01% |
+5
| New | +$2.54K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $2.48K | ﹤0.01% |
35
-875
| -96% | -$62K |
|
178
Vertex Pharmaceuticals
VRTX
$103B
| $2.42K | ﹤0.01% |
+5
| New | +$2.42K |
|
179
Lowe's Companies
LOW
$145B
| $2.33K | ﹤0.01% |
+10
| New | +$2.33K |
|
180
Lockheed Martin
LMT
$106B
| $2.23K | ﹤0.01% |
+5
| New | +$2.23K |
|
181
Accenture
ACN
$160B
| $2.18K | ﹤0.01% |
+7
| New | +$2.18K |
|
182
Autoliv
ALV
$9.55B
| $2.12K | ﹤0.01% |
24
+3
| +14% | +$265 |
|
183
Applovin
APP
$163B
| $2.12K | ﹤0.01% |
+8
| New | +$2.12K |
|
184
Chubb
CB
$110B
| $2.12K | ﹤0.01% |
+7
| New | +$2.12K |
|
185
Medtronic
MDT
$120B
| $2.08K | ﹤0.01% |
+23
| New | +$2.08K |
|
186
Bristol-Myers Squibb
BMY
$96.5B
| $2.07K | ﹤0.01% |
34
-214
| -86% | -$13K |
|
187
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.07K | ﹤0.01% |
+6
| New | +$2.07K |
|
188
KLA
KLAC
$112B
| $2.04K | ﹤0.01% |
+3
| New | +$2.04K |
|
189
Williams Companies
WMB
$70.1B
| $2.03K | ﹤0.01% |
+34
| New | +$2.03K |
|
190
Intuitive Surgical
ISRG
$168B
| $1.98K | ﹤0.01% |
+4
| New | +$1.98K |
|
191
W.W. Grainger
GWW
$48.6B
| $1.98K | ﹤0.01% |
+2
| New | +$1.98K |
|
192
Cigna
CI
$80.3B
| $1.97K | ﹤0.01% |
6
-4
| -40% | -$1.32K |
|
193
Marsh & McLennan
MMC
$101B
| $1.95K | ﹤0.01% |
+8
| New | +$1.95K |
|
194
Altria Group
MO
$113B
| $1.94K | ﹤0.01% |
+32
| New | +$1.94K |
|
195
Stryker
SYK
$149B
| $1.87K | ﹤0.01% |
+5
| New | +$1.87K |
|
196
Moody's
MCO
$89.4B
| $1.86K | ﹤0.01% |
+4
| New | +$1.86K |
|
197
Waste Management
WM
$90.9B
| $1.85K | ﹤0.01% |
+8
| New | +$1.85K |
|
198
Travelers Companies
TRV
$61.5B
| $1.85K | ﹤0.01% |
+7
| New | +$1.85K |
|
199
Analog Devices
ADI
$122B
| $1.82K | ﹤0.01% |
+9
| New | +$1.82K |
|
200
EOG Resources
EOG
$68.8B
| $1.8K | ﹤0.01% |
+14
| New | +$1.8K |
|