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
IQV icon
76
IQVIA
IQV
$38.9B
$124K 0.03%
652
+26
NOW icon
77
ServiceNow
NOW
$170B
$117K 0.03%
127
+2
HYDB icon
78
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$114K 0.03%
2,380
+22
ADBE icon
79
Adobe
ADBE
$135B
$110K 0.03%
313
+45
WDAY icon
80
Workday
WDAY
$55.7B
$110K 0.03%
458
+49
UBER icon
81
Uber
UBER
$188B
$109K 0.03%
1,110
-188
DAL icon
82
Delta Air Lines
DAL
$43.7B
$108K 0.03%
1,897
+94
ACN icon
83
Accenture
ACN
$165B
$106K 0.03%
429
+80
PH icon
84
Parker-Hannifin
PH
$109B
$104K 0.03%
137
-23
IWB icon
85
iShares Russell 1000 ETF
IWB
$45.3B
$102K 0.03%
278
-9
CCL icon
86
Carnival Corp
CCL
$34.3B
$101K 0.03%
3,502
+3,454
KR icon
87
Kroger
KR
$44.6B
$101K 0.03%
1,501
+22
FANG icon
88
Diamondback Energy
FANG
$45.5B
$97.3K 0.03%
680
+24
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$93.9K 0.03%
645
QSR icon
90
Restaurant Brands International
QSR
$24.8B
$92.7K 0.03%
1,446
+112
SLB icon
91
SLB Ltd
SLB
$55.1B
$91.3K 0.02%
2,656
+88
SYY icon
92
Sysco
SYY
$35.5B
$86K 0.02%
1,045
+28
DIS icon
93
Walt Disney
DIS
$188B
$84.6K 0.02%
739
+128
PPL icon
94
PPL Corp
PPL
$25.9B
$80.8K 0.02%
2,158
+5
ARKK icon
95
ARK Innovation ETF
ARKK
$7.76B
$79.8K 0.02%
925
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$67.7B
$79.8K 0.02%
566
IYW icon
97
iShares US Technology ETF
IYW
$21.1B
$78.7K 0.02%
402
-23,373
ALGN icon
98
Align Technology
ALGN
$11B
$75.1K 0.02%
600
+599
KMB icon
99
Kimberly-Clark
KMB
$35.3B
$74.5K 0.02%
593
+13
IRM icon
100
Iron Mountain
IRM
$24.3B
$74K 0.02%
720
+17
2 3
4
5 6