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 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
TFC icon
276
Truist Financial
TFC
$64.1B
$5.26K ﹤0.01%
107
+36
ECL icon
277
Ecolab
ECL
$76.4B
$5.26K ﹤0.01%
20
+6
ELV icon
278
Elevance Health
ELV
$76B
$5.26K ﹤0.01%
15
+13
BDX icon
279
Becton Dickinson
BDX
$44.1B
$5.24K ﹤0.01%
27
+12
SPOT icon
280
Spotify
SPOT
$105B
$5.23K ﹤0.01%
9
+4
CMCSA icon
281
Comcast
CMCSA
$114B
$5.2K ﹤0.01%
174
+2
AEP icon
282
American Electric Power
AEP
$73.4B
$5.07K ﹤0.01%
44
+15
F icon
283
Ford
F
$50B
$5.05K ﹤0.01%
385
+144
DHI icon
284
D.R. Horton
DHI
$47.5B
$5.04K ﹤0.01%
35
+13
NXPI icon
285
NXP Semiconductors
NXPI
$60.4B
$5.01K ﹤0.01%
23
+10
MNST icon
286
Monster Beverage
MNST
$76B
$4.98K ﹤0.01%
65
+25
EME icon
287
Emcor
EME
$38.9B
$4.89K ﹤0.01%
8
+3
CTAS icon
288
Cintas
CTAS
$70.9B
$4.89K ﹤0.01%
26
+10
EBAY icon
289
eBay
EBAY
$46.3B
$4.88K ﹤0.01%
56
+19
WBD icon
290
Warner Bros
WBD
$67.6B
$4.84K ﹤0.01%
168
+40
ULTA icon
291
Ulta Beauty
ULTA
$24.6B
$4.84K ﹤0.01%
8
+3
CBRE icon
292
CBRE Group
CBRE
$43.2B
$4.82K ﹤0.01%
30
+10
VTHR icon
293
Vanguard Russell 3000 ETF
VTHR
$4.29B
$4.8K ﹤0.01%
16
TRGP icon
294
Targa Resources
TRGP
$51.6B
$4.8K ﹤0.01%
26
+11
ADSK icon
295
Autodesk
ADSK
$48.6B
$4.74K ﹤0.01%
16
+2
SRE icon
296
Sempra
SRE
$61.3B
$4.71K ﹤0.01%
53
+19
HIG icon
297
Hartford Financial Services
HIG
$38.4B
$4.7K ﹤0.01%
34
+12
ROK icon
298
Rockwell Automation
ROK
$45.8B
$4.67K ﹤0.01%
12
+4
LNG icon
299
Cheniere Energy
LNG
$54B
$4.67K ﹤0.01%
24
+9
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$4.62K ﹤0.01%
+56