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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.2B
| $1.76K | ﹤0.01% |
+12
| New | +$1.76K |
|
202
United Parcel Service
UPS
$72.2B
| $1.76K | ﹤0.01% |
+16
| New | +$1.76K |
|
203
Motorola Solutions
MSI
$79.8B
| $1.75K | ﹤0.01% |
+4
| New | +$1.75K |
|
204
Southern Company
SO
$101B
| $1.75K | ﹤0.01% |
+19
| New | +$1.75K |
|
205
Sherwin-Williams
SHW
$90B
| $1.75K | ﹤0.01% |
+5
| New | +$1.75K |
|
206
Applied Materials
AMAT
$126B
| $1.74K | ﹤0.01% |
+12
| New | +$1.74K |
|
207
American International
AIG
$44.9B
| $1.74K | ﹤0.01% |
+20
| New | +$1.74K |
|
208
Aflac
AFL
$56.5B
| $1.67K | ﹤0.01% |
+15
| New | +$1.67K |
|
209
Cintas
CTAS
$82.8B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
210
Morgan Stanley
MS
$238B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
211
Eaton
ETN
$134B
| $1.63K | ﹤0.01% |
+6
| New | +$1.63K |
|
212
STAG Industrial
STAG
$6.74B
| $1.63K | ﹤0.01% |
45
+13
| +41% | +$471 |
|
213
Labcorp
LH
$22.8B
| $1.63K | ﹤0.01% |
7
+3
| +75% | +$698 |
|
214
Cheniere Energy
LNG
$52.9B
| $1.62K | ﹤0.01% |
+7
| New | +$1.62K |
|
215
Capital One
COF
$143B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
216
Becton Dickinson
BDX
$53.9B
| $1.6K | ﹤0.01% |
+7
| New | +$1.6K |
|
217
Aon
AON
$80.2B
| $1.6K | ﹤0.01% |
+4
| New | +$1.6K |
|
218
Hilton Worldwide
HLT
$64.9B
| $1.59K | ﹤0.01% |
+7
| New | +$1.59K |
|
219
CME Group
CME
$95.6B
| $1.59K | ﹤0.01% |
+6
| New | +$1.59K |
|
220
CSX Corp
CSX
$60B
| $1.59K | ﹤0.01% |
+54
| New | +$1.59K |
|
221
Duke Energy
DUK
$94.8B
| $1.59K | ﹤0.01% |
+13
| New | +$1.59K |
|
222
Portland General Electric
POR
$4.64B
| $1.58K | ﹤0.01% |
35
+2
| +6% | +$90 |
|
223
Kinder Morgan
KMI
$59.4B
| $1.57K | ﹤0.01% |
+55
| New | +$1.57K |
|
224
Intercontinental Exchange
ICE
$100B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
225
Magnite
MGNI
$3.64B
| $1.54K | ﹤0.01% |
135
+44
| +48% | +$502 |
|