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
AVGO icon
51
Broadcom
AVGO
$2.02T
$268K 0.07%
775
+22
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$259K 0.07%
2,892
+5
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$255K 0.07%
373
-15
JPM icon
54
JPMorgan Chase
JPM
$841B
$249K 0.07%
772
+146
LLY icon
55
Eli Lilly
LLY
$825B
$234K 0.06%
218
+23
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$105B
$228K 0.06%
1,038
-285
LRCX icon
57
Lam Research
LRCX
$331B
$208K 0.05%
1,212
-164
V icon
58
Visa
V
$592B
$191K 0.05%
545
+25
AXP icon
59
American Express
AXP
$223B
$162K 0.04%
439
-18
BK icon
60
Bank of New York Mellon
BK
$93.4B
$157K 0.04%
1,352
-56
ABBV icon
61
AbbVie
ABBV
$357B
$157K 0.04%
685
+14
WFC icon
62
Wells Fargo
WFC
$248B
$155K 0.04%
1,659
-16
PLTR icon
63
Palantir
PLTR
$345B
$147K 0.04%
829
+36
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$141K 0.04%
359
-187
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$613B
$137K 0.04%
408
ADI icon
66
Analog Devices
ADI
$197B
$136K 0.04%
500
-35
IQV icon
67
IQVIA
IQV
$27B
$135K 0.04%
600
-52
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$751M
$133K 0.03%
3,304
+123
TJX icon
69
TJX Companies
TJX
$177B
$130K 0.03%
849
-8
MCK icon
70
McKesson
MCK
$102B
$130K 0.03%
158
-4
IBKR icon
71
Interactive Brokers
IBKR
$34.3B
$125K 0.03%
1,936
-111
NOW icon
72
ServiceNow
NOW
$89.5B
$124K 0.03%
810
+175
STE icon
73
Steris
STE
$21.9B
$123K 0.03%
487
+467
TMUS icon
74
T-Mobile US
TMUS
$213B
$122K 0.03%
600
+7
LHX icon
75
L3Harris
LHX
$61.9B
$120K 0.03%
410
-3
1 2
3
4 5