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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$4.37M
3 +$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M

Top Sells

1 +$13.9M
2 +$4.99M
3 +$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
HEFA icon
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 Change
in Stake
Capital Flow
ADSK icon
226
Autodesk
ADSK
$66.2B
$3.1K ﹤0.01%
10
+7
SHW icon
227
Sherwin-Williams
SHW
$84.4B
$3.09K ﹤0.01%
9
+4
SPOT icon
228
Spotify
SPOT
$142B
$3.07K ﹤0.01%
4
+2
DUK icon
229
Duke Energy
DUK
$99.8B
$3.07K ﹤0.01%
26
+13
EMR icon
230
Emerson Electric
EMR
$74.4B
$3.07K ﹤0.01%
23
+15
FTNT icon
231
Fortinet
FTNT
$65B
$3.06K ﹤0.01%
29
+20
HCA icon
232
HCA Healthcare
HCA
$101B
$3.06K ﹤0.01%
8
+5
GPC icon
233
Genuine Parts
GPC
$18.7B
$3.06K ﹤0.01%
25
+3
CRWD icon
234
CrowdStrike
CRWD
$126B
$3.06K ﹤0.01%
6
+5
TDG icon
235
TransDigm Group
TDG
$74.9B
$3.04K ﹤0.01%
2
+1
ALL icon
236
Allstate
ALL
$51.1B
$3.03K ﹤0.01%
15
+8
KMI icon
237
Kinder Morgan
KMI
$61.1B
$3.03K ﹤0.01%
103
+48
KHC icon
238
Kraft Heinz
KHC
$30.3B
$3.02K ﹤0.01%
117
+24
URI icon
239
United Rentals
URI
$64.5B
$3.01K ﹤0.01%
4
+3
COR icon
240
Cencora
COR
$63.8B
$3K ﹤0.01%
10
+5
MDT icon
241
Medtronic
MDT
$123B
$2.99K ﹤0.01%
34
+11
CI icon
242
Cigna
CI
$82.1B
$2.98K ﹤0.01%
9
+3
ANET icon
243
Arista Networks
ANET
$183B
$2.97K ﹤0.01%
29
+19
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$2.92K ﹤0.01%
77
-35,214
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$2.92K ﹤0.01%
43
+24
SPLG icon
246
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.91K ﹤0.01%
40
-43
CHTR icon
247
Charter Communications
CHTR
$34.5B
$2.86K ﹤0.01%
7
+4
ADI icon
248
Analog Devices
ADI
$121B
$2.86K ﹤0.01%
12
+3
AON icon
249
Aon
AON
$74.1B
$2.85K ﹤0.01%
8
+4
AFL icon
250
Aflac
AFL
$57.9B
$2.85K ﹤0.01%
27
+12