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
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.66M
3
+$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1
+$4.88M
2
+$4.58M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$287K 0.08%
1,323
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$259K 0.07%
388
+16
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$254K 0.07%
2,887
-242
AVGO icon
54
Broadcom
AVGO
$1.65T
$248K 0.07%
753
+54
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$216K 0.06%
546
JPM icon
56
JPMorgan Chase
JPM
$810B
$197K 0.05%
626
-88
LRCX icon
57
Lam Research
LRCX
$178B
$184K 0.05%
1,376
-256
V icon
58
Visa
V
$664B
$178K 0.05%
520
+9
ABBV icon
59
AbbVie
ABBV
$406B
$155K 0.04%
671
+17
CRH icon
60
CRH
CRH
$78.7B
$155K 0.04%
1,291
+1,278
BK icon
61
Bank of New York Mellon
BK
$74.7B
$153K 0.04%
1,408
-55
VRT icon
62
Vertiv
VRT
$66.4B
$152K 0.04%
1,008
-140
AXP icon
63
American Express
AXP
$241B
$152K 0.04%
457
+15
LLY icon
64
Eli Lilly
LLY
$720B
$149K 0.04%
195
+17
PLTR icon
65
Palantir
PLTR
$423B
$145K 0.04%
793
+14
TMUS icon
66
T-Mobile US
TMUS
$258B
$142K 0.04%
593
-7
IBKR icon
67
Interactive Brokers
IBKR
$29.5B
$141K 0.04%
2,047
-403
WFC icon
68
Wells Fargo
WFC
$262B
$140K 0.04%
1,675
-45
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$134K 0.04%
408
+26
ADI icon
70
Analog Devices
ADI
$119B
$131K 0.04%
535
+523
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$659M
$128K 0.03%
3,181
+18
PHM icon
72
Pultegroup
PHM
$24.6B
$126K 0.03%
955
+20
LHX icon
73
L3Harris
LHX
$53.1B
$126K 0.03%
413
MCK icon
74
McKesson
MCK
$97.8B
$125K 0.03%
162
+20
TJX icon
75
TJX Companies
TJX
$160B
$124K 0.03%
857
+80
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3
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