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
KR icon
76
Kroger
KR
$45.8B
$106K 0.03%
1,479
+77
BSX icon
77
Boston Scientific
BSX
$149B
$105K 0.03%
973
-155
ACN icon
78
Accenture
ACN
$150B
$104K 0.03%
349
+342
MCK icon
79
McKesson
MCK
$98B
$104K 0.03%
142
-43
SNPS icon
80
Synopsys
SNPS
$84.2B
$104K 0.03%
203
+201
ADBE icon
81
Adobe
ADBE
$144B
$104K 0.03%
268
+104
LHX icon
82
L3Harris
LHX
$54.4B
$104K 0.03%
413
+15
PHM icon
83
Pultegroup
PHM
$24.3B
$98.8K 0.03%
935
+45
IQV icon
84
IQVIA
IQV
$36B
$98.7K 0.03%
626
+305
WDAY icon
85
Workday
WDAY
$64.4B
$98.2K 0.03%
409
+123
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$8.07B
$97.7K 0.03%
1,644
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.2B
$97.5K 0.03%
+287
TJX icon
88
TJX Companies
TJX
$160B
$96K 0.03%
777
+51
FANG icon
89
Diamondback Energy
FANG
$40.9B
$90.1K 0.03%
656
+132
QSR icon
90
Restaurant Brands International
QSR
$22.2B
$89.2K 0.03%
1,334
+56
DAL icon
91
Delta Air Lines
DAL
$40.3B
$88.7K 0.03%
1,803
+116
SLB icon
92
SLB Limited
SLB
$49.9B
$87.5K 0.03%
2,568
+1,884
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$87.1K 0.03%
645
-275
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.7B
$85.1K 0.02%
952
RGA icon
95
Reinsurance Group of America
RGA
$12.5B
$82.1K 0.02%
414
+42
SYY icon
96
Sysco
SYY
$38.2B
$77K 0.02%
1,017
+48
KDP icon
97
Keurig Dr Pepper
KDP
$37.7B
$77K 0.02%
2,313
+131
DIS icon
98
Walt Disney
DIS
$201B
$75.8K 0.02%
611
+45
KMB icon
99
Kimberly-Clark
KMB
$40B
$75.5K 0.02%
580
+29
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$65.4B
$75.5K 0.02%
566
2 3
4
5 6