BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.6M
3
+$2.24M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$923K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K

Top Sells

1
+$5.75M
2
+$1.17M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K

Sector Composition

1 Technology 1.08%
2 Financials 0.53%
3 Consumer Discretionary 0.43%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$108B
$6.62K ﹤0.01%
17
+7
TEL icon
227
TE Connectivity
TEL
$64.2B
$6.6K ﹤0.01%
29
+10
WM icon
228
Waste Management
WM
$93.6B
$6.59K ﹤0.01%
30
+12
WDC icon
229
Western Digital
WDC
$137B
$6.55K ﹤0.01%
38
+17
HCA icon
230
HCA Healthcare
HCA
$107B
$6.54K ﹤0.01%
14
+5
SHW icon
231
Sherwin-Williams
SHW
$83.1B
$6.48K ﹤0.01%
20
+7
URI icon
232
United Rentals
URI
$61.7B
$6.47K ﹤0.01%
8
+2
PNC icon
233
PNC Financial Services
PNC
$90.4B
$6.47K ﹤0.01%
31
+11
USB icon
234
US Bancorp
USB
$88B
$6.46K ﹤0.01%
120
+45
RCL icon
235
Royal Caribbean
RCL
$70.5B
$6.44K ﹤0.01%
23
+7
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$6.36K ﹤0.01%
86
SYK icon
237
Stryker
SYK
$126B
$6.33K ﹤0.01%
18
+4
HLT icon
238
Hilton Worldwide
HLT
$76.3B
$6.32K ﹤0.01%
22
+8
WMB icon
239
Williams Companies
WMB
$87.6B
$6.31K ﹤0.01%
105
+35
FERG icon
240
Ferguson
FERG
$52.9B
$6.23K ﹤0.01%
28
+9
MAR icon
241
Marriott International
MAR
$97.3B
$6.2K ﹤0.01%
20
+9
ITW icon
242
Illinois Tool Works
ITW
$78.7B
$6.2K ﹤0.01%
25
+8
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.1B
$6.17K ﹤0.01%
8
+6
EMR icon
244
Emerson Electric
EMR
$80.1B
$6.11K ﹤0.01%
46
+17
SO icon
245
Southern Company
SO
$106B
$6.1K ﹤0.01%
70
+26
IDXX icon
246
Idexx Laboratories
IDXX
$44.5B
$6.09K ﹤0.01%
9
+4
SBUX icon
247
Starbucks
SBUX
$114B
$6.06K ﹤0.01%
72
+26
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$6.04K ﹤0.01%
+20
ZTS icon
249
Zoetis
ZTS
$48.5B
$6.04K ﹤0.01%
48
+13
ICE icon
250
Intercontinental Exchange
ICE
$88.8B
$5.99K ﹤0.01%
37
+15
8 9
10
11 12