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
Cap. Flow
+$4.64M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
908
Reduced
72
Closed
40

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.99M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$67.4B
$3.1K ﹤0.01%
10
+7
+233% +$2.17K
SHW icon
227
Sherwin-Williams
SHW
$90.6B
$3.09K ﹤0.01%
9
+4
+80% +$1.37K
SPOT icon
228
Spotify
SPOT
$143B
$3.07K ﹤0.01%
4
+2
+100% +$1.54K
DUK icon
229
Duke Energy
DUK
$94.3B
$3.07K ﹤0.01%
26
+13
+100% +$1.53K
EMR icon
230
Emerson Electric
EMR
$72.8B
$3.07K ﹤0.01%
23
+15
+188% +$2K
FTNT icon
231
Fortinet
FTNT
$58.8B
$3.07K ﹤0.01%
29
+20
+222% +$2.11K
HCA icon
232
HCA Healthcare
HCA
$94.8B
$3.06K ﹤0.01%
8
+5
+167% +$1.92K
GPC icon
233
Genuine Parts
GPC
$18.9B
$3.06K ﹤0.01%
25
+3
+14% +$367
CRWD icon
234
CrowdStrike
CRWD
$103B
$3.06K ﹤0.01%
6
+5
+500% +$2.55K
TDG icon
235
TransDigm Group
TDG
$73.1B
$3.04K ﹤0.01%
2
+1
+100% +$1.52K
ALL icon
236
Allstate
ALL
$53.3B
$3.03K ﹤0.01%
15
+8
+114% +$1.62K
KMI icon
237
Kinder Morgan
KMI
$59.3B
$3.03K ﹤0.01%
103
+48
+87% +$1.41K
KHC icon
238
Kraft Heinz
KHC
$31.6B
$3.02K ﹤0.01%
117
+24
+26% +$620
URI icon
239
United Rentals
URI
$61B
$3.01K ﹤0.01%
4
+3
+300% +$2.26K
COR icon
240
Cencora
COR
$56.9B
$3K ﹤0.01%
10
+5
+100% +$1.5K
MDT icon
241
Medtronic
MDT
$118B
$2.99K ﹤0.01%
34
+11
+48% +$966
CI icon
242
Cigna
CI
$79.8B
$2.98K ﹤0.01%
9
+3
+50% +$992
ANET icon
243
Arista Networks
ANET
$172B
$2.97K ﹤0.01%
29
+19
+190% +$1.94K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$2.92K ﹤0.01%
77
-35,214
-100% -$1.34M
MDLZ icon
245
Mondelez International
MDLZ
$79.2B
$2.92K ﹤0.01%
43
+24
+126% +$1.63K
SPLG icon
246
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$2.91K ﹤0.01%
40
-43
-52% -$3.13K
CHTR icon
247
Charter Communications
CHTR
$35.6B
$2.86K ﹤0.01%
7
+4
+133% +$1.64K
ADI icon
248
Analog Devices
ADI
$119B
$2.86K ﹤0.01%
12
+3
+33% +$714
AON icon
249
Aon
AON
$80.5B
$2.85K ﹤0.01%
8
+4
+100% +$1.43K
AFL icon
250
Aflac
AFL
$56.6B
$2.85K ﹤0.01%
27
+12
+80% +$1.27K
8 9
10
11 12