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
MRK icon
351
Merck
MRK
$218B
$1.6K ﹤0.01%
+20
EA icon
352
Electronic Arts
EA
$50B
$1.6K ﹤0.01%
10
+4
STT icon
353
State Street
STT
$32.3B
$1.59K ﹤0.01%
15
+10
DELL icon
354
Dell
DELL
$103B
$1.59K ﹤0.01%
13
-961
D icon
355
Dominion Energy
D
$51.8B
$1.58K ﹤0.01%
28
+10
SNOW icon
356
Snowflake
SNOW
$85.7B
$1.57K ﹤0.01%
7
+4
WEC icon
357
WEC Energy
WEC
$37.3B
$1.56K ﹤0.01%
15
+7
XYZ
358
Block Inc
XYZ
$47.9B
$1.56K ﹤0.01%
23
+16
AMD icon
359
Advanced Micro Devices
AMD
$381B
$1.56K ﹤0.01%
+11
EFX icon
360
Equifax
EFX
$28.4B
$1.56K ﹤0.01%
6
+3
NUE icon
361
Nucor
NUE
$31.8B
$1.55K ﹤0.01%
+12
WRB icon
362
W.R. Berkley
WRB
$28.6B
$1.55K ﹤0.01%
21
+10
NXPI icon
363
NXP Semiconductors
NXPI
$55.6B
$1.54K ﹤0.01%
7
+3
CASY icon
364
Casey's General Stores
CASY
$19.8B
$1.53K ﹤0.01%
3
+2
IDRV icon
365
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$1.53K ﹤0.01%
50
DRI icon
366
Darden Restaurants
DRI
$21.7B
$1.52K ﹤0.01%
7
+4
PEG icon
367
Public Service Enterprise Group
PEG
$41.3B
$1.51K ﹤0.01%
18
+6
LPLA icon
368
LPL Financial
LPLA
$27.1B
$1.5K ﹤0.01%
4
+2
ETR icon
369
Entergy
ETR
$42.7B
$1.5K ﹤0.01%
18
+8
CTSH icon
370
Cognizant
CTSH
$33.2B
$1.48K ﹤0.01%
19
+6
POR icon
371
Portland General Electric
POR
$5.02B
$1.48K ﹤0.01%
36
+1
PPG icon
372
PPG Industries
PPG
$23.4B
$1.48K ﹤0.01%
13
+6
CW icon
373
Curtiss-Wright
CW
$21.1B
$1.47K ﹤0.01%
3
+2
MPWR icon
374
Monolithic Power Systems
MPWR
$51.3B
$1.47K ﹤0.01%
2
+1
BR icon
375
Broadridge
BR
$27.1B
$1.46K ﹤0.01%
6
+3