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
EXPE icon
326
Expedia Group
EXPE
$30.7B
$3.97K ﹤0.01%
14
+6
WTW icon
327
Willis Towers Watson
WTW
$27.4B
$3.95K ﹤0.01%
12
+4
APD icon
328
Air Products & Chemicals
APD
$67.6B
$3.95K ﹤0.01%
16
+5
MDLZ icon
329
Mondelez International
MDLZ
$74.1B
$3.91K ﹤0.01%
72
+19
RJF icon
330
Raymond James Financial
RJF
$30.2B
$3.85K ﹤0.01%
24
+10
WAB icon
331
Wabtec
WAB
$45.9B
$3.84K ﹤0.01%
18
+7
PRU icon
332
Prudential Financial
PRU
$32.8B
$3.84K ﹤0.01%
34
-53
FITB
333
Fifth Third Bancorp
FITB
$46.1B
$3.82K ﹤0.01%
81
+41
YUM icon
334
Yum! Brands
YUM
$44.4B
$3.78K ﹤0.01%
25
+13
KEYS icon
335
Keysight
KEYS
$59.4B
$3.66K ﹤0.01%
18
+7
GRMN icon
336
Garmin
GRMN
$50.2B
$3.65K ﹤0.01%
18
+5
JBL icon
337
Jabil
JBL
$35.7B
$3.65K ﹤0.01%
16
+5
D icon
338
Dominion Energy
D
$55B
$3.63K ﹤0.01%
62
+19
DASH icon
339
DoorDash
DASH
$77.1B
$3.62K ﹤0.01%
16
+3
STT icon
340
State Street
STT
$41.9B
$3.61K ﹤0.01%
28
+9
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.61K ﹤0.01%
+73
EW icon
342
Edwards Lifesciences
EW
$46B
$3.58K ﹤0.01%
42
+14
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$41.9B
$3.58K ﹤0.01%
9
+3
FTNT icon
344
Fortinet
FTNT
$61.2B
$3.57K ﹤0.01%
45
+27
LPLA icon
345
LPL Financial
LPLA
$25.7B
$3.57K ﹤0.01%
10
+4
STLD icon
346
Steel Dynamics
STLD
$32.6B
$3.57K ﹤0.01%
21
+7
ACGL icon
347
Arch Capital
ACGL
$34.9B
$3.55K ﹤0.01%
37
+14
EXC icon
348
Exelon
EXC
$47.8B
$3.49K ﹤0.01%
80
+28
MSI icon
349
Motorola Solutions
MSI
$73.7B
$3.46K ﹤0.01%
9
-1
GEHC icon
350
GE HealthCare
GEHC
$31.9B
$3.44K ﹤0.01%
42
+18
12 13
14
15 16