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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$272K 0.08%
1,323
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$261K 0.08%
3,129
+60
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$230K 0.07%
372
JPM icon
54
JPMorgan Chase
JPM
$823B
$207K 0.06%
714
+132
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$198K 0.06%
546
AVGO icon
56
Broadcom
AVGO
$1.65T
$193K 0.06%
699
+26
V icon
57
Visa
V
$668B
$181K 0.05%
511
+142
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$176K 0.05%
6,878
LRCX icon
59
Lam Research
LRCX
$182B
$159K 0.05%
1,632
+515
VRT icon
60
Vertiv
VRT
$67.1B
$147K 0.04%
1,148
+55
TMUS icon
61
T-Mobile US
TMUS
$259B
$143K 0.04%
600
+185
RCL icon
62
Royal Caribbean
RCL
$82.3B
$142K 0.04%
453
+19
AXP icon
63
American Express
AXP
$241B
$141K 0.04%
442
+30
LLY icon
64
Eli Lilly
LLY
$725B
$139K 0.04%
178
+47
WFC icon
65
Wells Fargo
WFC
$271B
$138K 0.04%
1,720
+94
IBKR icon
66
Interactive Brokers
IBKR
$29.8B
$136K 0.04%
2,450
+82
BK icon
67
Bank of New York Mellon
BK
$76.5B
$133K 0.04%
1,463
-119
NOW icon
68
ServiceNow
NOW
$190B
$129K 0.04%
125
+28
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$662M
$124K 0.04%
3,163
-7
ABBV icon
70
AbbVie
ABBV
$410B
$121K 0.04%
654
+45
UBER icon
71
Uber
UBER
$195B
$121K 0.04%
1,298
+59
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$549B
$116K 0.03%
382
+21
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$112K 0.03%
2,358
-3,760
PH icon
74
Parker-Hannifin
PH
$93.6B
$112K 0.03%
160
+9
PLTR icon
75
Palantir
PLTR
$431B
$106K 0.03%
779
+66
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