BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-4.96%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$340K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$336K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$297K |
| 5 |
Vanguard Growth ETF
VUG
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -907 | Closed | -$91K |
|
202
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – | -3,942 | Closed | -$102K |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -429 | Closed | -$45K |
|
204
Coca-Cola
KO
$297B
| $0 | ﹤0.01% | +6 | New | – |
|
205
Prologis
PLD
$106B
| – | – | -372 | Closed | -$57K |
|
206
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | -1,102 | Closed | -$45K |
|
207
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -171 | Closed | -$13K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -356 | Closed | -$36K |
|