BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
-1.66%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.16M
Cap. Flow %
2.32%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
79
Reduced
24
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$725K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.97M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.24M
3
VUG icon
Vanguard Growth ETF
VUG
$949K
4
VTV icon
Vanguard Value ETF
VTV
$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$300K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$94.2K 0.03%
122
+30
+33% +$23.2K
IRM icon
77
Iron Mountain
IRM
$26.5B
$93.2K 0.03%
881
+34
+4% +$3.6K
TMUS icon
78
T-Mobile US
TMUS
$284B
$90.1K 0.03%
408
+14
+4% +$3.09K
CRWD icon
79
CrowdStrike
CRWD
$104B
$83.8K 0.03%
245
+3
+1% +$1.03K
UNH icon
80
UnitedHealth
UNH
$279B
$81.9K 0.03%
162
+8
+5% +$4.05K
KR icon
81
Kroger
KR
$45.1B
$81.5K 0.03%
1,332
+11
+0.8% +$673
RGA icon
82
Reinsurance Group of America
RGA
$13B
$77.5K 0.03%
363
+16
+5% +$3.42K
UBER icon
83
Uber
UBER
$194B
$73K 0.02%
1,210
+60
+5% +$3.62K
SYY icon
84
Sysco
SYY
$38.8B
$72.9K 0.02%
953
+6
+0.6% +$459
ADBE icon
85
Adobe
ADBE
$148B
$72.5K 0.02%
163
+7
+4% +$3.11K
WDAY icon
86
Workday
WDAY
$62.3B
$72.2K 0.02%
280
+6
+2% +$1.55K
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$71.7K 0.02%
542
+16
+3% +$2.12K
MRK icon
88
Merck
MRK
$210B
$71.2K 0.02%
710
+13
+2% +$1.3K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$69.7K 0.02%
546
– –
TJX icon
90
TJX Companies
TJX
$155B
$69.5K 0.02%
575
+10
+2% +$1.21K
XOM icon
91
Exxon Mobil
XOM
$477B
$65.8K 0.02%
612
-23
-4% -$2.47K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$65.2K 0.02%
910
+22
+2% +$1.58K
QSR icon
93
Restaurant Brands International
QSR
$20.5B
$64.6K 0.02%
982
+31
+3% +$2.04K
GPK icon
94
Graphic Packaging
GPK
$6.19B
$63.5K 0.02%
2,329
+45
+2% +$1.23K
ARKK icon
95
ARK Innovation ETF
ARKK
$7.43B
$60.9K 0.02%
1,073
– –
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$60.6K 0.02%
1,057
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$56.1K 0.02%
932
+27
+3% +$1.63K
MPC icon
98
Marathon Petroleum
MPC
$54.4B
$54.5K 0.02%
391
+18
+5% +$2.51K
LIN icon
99
Linde
LIN
$221B
$54.4K 0.02%
130
+4
+3% +$1.68K
CNP icon
100
CenterPoint Energy
CNP
$24.6B
$53.3K 0.02%
1,679
+19
+1% +$603
2 3
4
5 6