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
NSC icon
251
Norfolk Southern
NSC
$65B
$2.81K ﹤0.01%
11
+6
HOOD icon
252
Robinhood
HOOD
$117B
$2.81K ﹤0.01%
30
+16
ALV icon
253
Autoliv
ALV
$8.98B
$2.8K ﹤0.01%
25
+1
PYPL icon
254
PayPal
PYPL
$66.9B
$2.75K ﹤0.01%
37
+25
AIG icon
255
American International
AIG
$43.4B
$2.74K ﹤0.01%
32
+12
CL icon
256
Colgate-Palmolive
CL
$63.5B
$2.73K ﹤0.01%
30
+14
ORLY icon
257
O'Reilly Automotive
ORLY
$86B
$2.7K ﹤0.01%
30
NEM icon
258
Newmont
NEM
$94.8B
$2.68K ﹤0.01%
46
+22
WFRD icon
259
Weatherford International
WFRD
$4.79B
$2.67K ﹤0.01%
53
+33
MET icon
260
MetLife
MET
$52.6B
$2.65K ﹤0.01%
33
+16
PWR icon
261
Quanta Services
PWR
$65.2B
$2.65K ﹤0.01%
7
+5
LH icon
262
Labcorp
LH
$23.6B
$2.63K ﹤0.01%
10
+3
CMI icon
263
Cummins
CMI
$57.6B
$2.62K ﹤0.01%
8
+6
AJG icon
264
Arthur J. Gallagher & Co
AJG
$71.5B
$2.56K ﹤0.01%
8
+2
VLO icon
265
Valero Energy
VLO
$49B
$2.55K ﹤0.01%
19
+12
MSI icon
266
Motorola Solutions
MSI
$74.7B
$2.53K ﹤0.01%
6
+2
AEP icon
267
American Electric Power
AEP
$62.8B
$2.49K ﹤0.01%
24
+12
ITW icon
268
Illinois Tool Works
ITW
$75B
$2.49K ﹤0.01%
10
+4
AXON icon
269
Axon Enterprise
AXON
$55.5B
$2.48K ﹤0.01%
3
+2
FAST icon
270
Fastenal
FAST
$49.7B
$2.48K ﹤0.01%
59
+29
CMG icon
271
Chipotle Mexican Grill
CMG
$56.8B
$2.47K ﹤0.01%
44
+28
RSG icon
272
Republic Services
RSG
$69B
$2.47K ﹤0.01%
10
+4
CDNS icon
273
Cadence Design Systems
CDNS
$90.9B
$2.46K ﹤0.01%
8
+4
CTVA icon
274
Corteva
CTVA
$42.1B
$2.46K ﹤0.01%
33
+16
MAR icon
275
Marriott International
MAR
$72.9B
$2.46K ﹤0.01%
9
+4
9 10
11
12 13