BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+7.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$4.64M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
908
Reduced
72
Closed
40

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.99M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
KR icon
76
Kroger
KR
$44.9B
$106K 0.03%
1,479
+77
+5% +$5.52K
BSX icon
77
Boston Scientific
BSX
$156B
$105K 0.03%
973
-155
-14% -$16.6K
ACN icon
78
Accenture
ACN
$162B
$104K 0.03%
349
+342
+4,886% +$102K
MCK icon
79
McKesson
MCK
$85.4B
$104K 0.03%
142
-43
-23% -$31.5K
SNPS icon
80
Synopsys
SNPS
$112B
$104K 0.03%
203
+201
+10,050% +$103K
ADBE icon
81
Adobe
ADBE
$151B
$104K 0.03%
268
+104
+63% +$40.2K
LHX icon
82
L3Harris
LHX
$51.9B
$104K 0.03%
413
+15
+4% +$3.76K
PHM icon
83
Pultegroup
PHM
$26B
$98.8K 0.03%
935
+45
+5% +$4.76K
IQV icon
84
IQVIA
IQV
$32.4B
$98.7K 0.03%
626
+305
+95% +$48.1K
WDAY icon
85
Workday
WDAY
$61.6B
$98.2K 0.03%
409
+123
+43% +$29.5K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$7.87B
$97.7K 0.03%
1,644
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.2B
$97.5K 0.03%
+287
New +$97.5K
TJX icon
88
TJX Companies
TJX
$152B
$96K 0.03%
777
+51
+7% +$6.3K
FANG icon
89
Diamondback Energy
FANG
$43.1B
$90.1K 0.03%
656
+132
+25% +$18.1K
QSR icon
90
Restaurant Brands International
QSR
$20.8B
$89.2K 0.03%
1,334
+56
+4% +$3.75K
DAL icon
91
Delta Air Lines
DAL
$40.3B
$88.7K 0.03%
1,803
+116
+7% +$5.71K
SLB icon
92
Schlumberger
SLB
$55B
$87.5K 0.03%
2,568
+1,884
+275% +$64.2K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$87.1K 0.03%
645
-275
-30% -$37.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
$85.1K 0.02%
952
– –
RGA icon
95
Reinsurance Group of America
RGA
$12.9B
$82.1K 0.02%
414
+42
+11% +$8.33K
SYY icon
96
Sysco
SYY
$38.5B
$77K 0.02%
1,017
+48
+5% +$3.64K
KDP icon
97
Keurig Dr Pepper
KDP
$39.5B
$77K 0.02%
2,313
+131
+6% +$4.36K
DIS icon
98
Walt Disney
DIS
$213B
$75.8K 0.02%
611
+45
+8% +$5.58K
KMB icon
99
Kimberly-Clark
KMB
$42.8B
$75.5K 0.02%
580
+29
+5% +$3.77K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64B
$75.5K 0.02%
566
– –
2 3
4
5 6