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
$386M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

Sector Composition

1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.92T
$269K 0.07%
868
+93
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$260K 0.07%
2,938
+46
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$247K 0.06%
1,148
+110
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$232K 0.06%
357
-16
LLY icon
55
Eli Lilly
LLY
$828B
$207K 0.05%
225
+7
LRCX icon
56
Lam Research
LRCX
$334B
$198K 0.05%
929
-283
CSCO icon
57
Cisco
CSCO
$341B
$194K 0.05%
2,495
+2,200
V icon
58
Visa
V
$610B
$171K 0.04%
567
+22
ABBV icon
59
AbbVie
ABBV
$369B
$150K 0.04%
691
+6
LIN icon
60
Linde
LIN
$228B
$138K 0.04%
279
+4
PLTR icon
61
Palantir
PLTR
$350B
$135K 0.04%
926
+97
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$612B
$134K 0.03%
416
+8
WFC icon
63
Wells Fargo
WFC
$249B
$132K 0.03%
1,663
+4
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$771M
$132K 0.03%
3,318
+14
VRT icon
65
Vertiv
VRT
$118B
$130K 0.03%
517
-120
AXP icon
66
American Express
AXP
$227B
$129K 0.03%
428
-11
SLB icon
67
SLB Ltd
SLB
$79B
$129K 0.03%
2,496
-28
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$129K 0.03%
359
ADI icon
69
Analog Devices
ADI
$181B
$126K 0.03%
396
-104
ORCL icon
70
Oracle
ORCL
$503B
$125K 0.03%
853
+766
TMUS icon
71
T-Mobile US
TMUS
$218B
$124K 0.03%
591
-9
FANG icon
72
Diamondback Energy
FANG
$50.7B
$122K 0.03%
616
-13
IQV icon
73
IQVIA
IQV
$29.6B
$121K 0.03%
710
+110
MCK icon
74
McKesson
MCK
$106B
$120K 0.03%
139
-19
BK icon
75
Bank of New York Mellon
BK
$92.7B
$120K 0.03%
1,012
-340
1 2
3
4 5