BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEL icon
226
TE Connectivity
TEL
$67.9B
$4.17K ﹤0.01%
19
+5
SO icon
227
Southern Company
SO
$96.9B
$4.17K ﹤0.01%
44
+10
DUK icon
228
Duke Energy
DUK
$92.2B
$4.08K ﹤0.01%
33
+7
COR icon
229
Cencora
COR
$65B
$4.06K ﹤0.01%
13
+3
ISRG icon
230
Intuitive Surgical
ISRG
$202B
$4.03K ﹤0.01%
9
+2
PNC icon
231
PNC Financial Services
PNC
$77.7B
$4.02K ﹤0.01%
20
+8
WM icon
232
Waste Management
WM
$87.1B
$3.97K ﹤0.01%
18
+3
TDG icon
233
TransDigm Group
TDG
$75.3B
$3.95K ﹤0.01%
3
+1
AMP icon
234
Ameriprise Financial
AMP
$43.7B
$3.93K ﹤0.01%
8
+2
NSC icon
235
Norfolk Southern
NSC
$66B
$3.9K ﹤0.01%
13
+2
SBUX icon
236
Starbucks
SBUX
$99.1B
$3.89K ﹤0.01%
46
+10
HCA icon
237
HCA Healthcare
HCA
$111B
$3.83K ﹤0.01%
9
+1
ECL icon
238
Ecolab
ECL
$74.8B
$3.83K ﹤0.01%
14
+6
EOG icon
239
EOG Resources
EOG
$60.5B
$3.81K ﹤0.01%
34
+15
GWW icon
240
W.W. Grainger
GWW
$46.2B
$3.81K ﹤0.01%
4
+1
MCO icon
241
Moody's
MCO
$87.8B
$3.81K ﹤0.01%
8
+1
EMR icon
242
Emerson Electric
EMR
$75.8B
$3.8K ﹤0.01%
29
+6
CMI icon
243
Cummins
CMI
$70.1B
$3.8K ﹤0.01%
9
+1
CME icon
244
CME Group
CME
$98.9B
$3.78K ﹤0.01%
14
+1
VLO icon
245
Valero Energy
VLO
$54B
$3.75K ﹤0.01%
22
+3
PWR icon
246
Quanta Services
PWR
$68B
$3.73K ﹤0.01%
9
+2
DHI icon
247
D.R. Horton
DHI
$48.2B
$3.73K ﹤0.01%
22
+9
COIN icon
248
Coinbase
COIN
$74.7B
$3.71K ﹤0.01%
11
+4
ICE icon
249
Intercontinental Exchange
ICE
$89.4B
$3.71K ﹤0.01%
22
+4
AFL icon
250
Aflac
AFL
$57.2B
$3.69K ﹤0.01%
33
+6