BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+7.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
908
Reduced
72
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.34M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.4% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $3.7K | ﹤0.01% |
30
+17
| +131% | +$2.1K |
|
202
Altria Group
MO
$113B
| $3.7K | ﹤0.01% |
62
+30
| +94% | +$1.79K |
|
203
CME Group
CME
$96B
| $3.58K | ﹤0.01% |
13
+7
| +117% | +$1.93K |
|
204
Williams Companies
WMB
$70.7B
| $3.58K | ﹤0.01% |
57
+23
| +68% | +$1.45K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $3.54K | ﹤0.01% |
51
+16
| +46% | +$1.11K |
|
206
Moody's
MCO
$91.4B
| $3.51K | ﹤0.01% |
7
+3
| +75% | +$1.51K |
|
207
3M
MMM
$82.8B
| $3.5K | ﹤0.01% |
23
+11
| +92% | +$1.67K |
|
208
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $3.49K | ﹤0.01% |
86
| – | – |
|
209
Waste Management
WM
$91.2B
| $3.43K | ﹤0.01% |
15
+7
| +88% | +$1.6K |
|
210
Cintas
CTAS
$84.6B
| $3.34K | ﹤0.01% |
15
+7
| +88% | +$1.56K |
|
211
Intercontinental Exchange
ICE
$101B
| $3.3K | ﹤0.01% |
18
+9
| +100% | +$1.65K |
|
212
Starbucks
SBUX
$102B
| $3.3K | ﹤0.01% |
36
+25
| +227% | +$2.29K |
|
213
Vistra
VST
$63B
| $3.29K | ﹤0.01% |
17
+5
| +42% | +$969 |
|
214
CVS Health
CVS
$94B
| $3.24K | ﹤0.01% |
47
+30
| +176% | +$2.07K |
|
215
Clean Harbors
CLH
$13B
| $3.24K | ﹤0.01% |
14
+1
| +8% | +$231 |
|
216
CSX Corp
CSX
$60.6B
| $3.23K | ﹤0.01% |
99
+45
| +83% | +$1.47K |
|
217
Ameriprise Financial
AMP
$48.5B
| $3.2K | ﹤0.01% |
6
+3
| +100% | +$1.6K |
|
218
Chubb
CB
$110B
| $3.2K | ﹤0.01% |
11
+4
| +57% | +$1.16K |
|
219
Hilton Worldwide
HLT
$64.9B
| $3.2K | ﹤0.01% |
12
+5
| +71% | +$1.33K |
|
220
Cheniere Energy
LNG
$53.1B
| $3.17K | ﹤0.01% |
13
+6
| +86% | +$1.46K |
|
221
Danaher
DHR
$147B
| $3.16K | ﹤0.01% |
16
+9
| +129% | +$1.78K |
|
222
Marathon Petroleum
MPC
$54.6B
| $3.16K | ﹤0.01% |
19
+13
| +217% | +$2.16K |
|
223
Southern Company
SO
$102B
| $3.12K | ﹤0.01% |
34
+15
| +79% | +$1.38K |
|
224
W.W. Grainger
GWW
$48.5B
| $3.12K | ﹤0.01% |
3
+1
| +50% | +$1.04K |
|
225
Vertex Pharmaceuticals
VRTX
$100B
| $3.12K | ﹤0.01% |
7
+2
| +40% | +$890 |
|