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
DAL icon
76
Delta Air Lines
DAL
$44.9B
$119K 0.03%
1,718
-179
LIN icon
77
Linde
LIN
$235B
$117K 0.03%
275
+256
PH icon
78
Parker-Hannifin
PH
$123B
$117K 0.03%
133
-4
AMT icon
79
American Tower
AMT
$83.5B
$111K 0.03%
+635
ACN icon
80
Accenture
ACN
$109B
$108K 0.03%
404
-25
ADBE icon
81
Adobe
ADBE
$96.6B
$106K 0.03%
303
-10
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.45B
$105K 0.03%
+1,644
PHM icon
83
Pultegroup
PHM
$25B
$103K 0.03%
879
-76
VRT icon
84
Vertiv
VRT
$123B
$103K 0.03%
637
-371
CCL icon
85
Carnival Corp
CCL
$36.9B
$103K 0.03%
3,377
-125
WDAY icon
86
Workday
WDAY
$29.5B
$97.7K 0.03%
455
-3
SLB icon
87
SLB Ltd
SLB
$82.2B
$97.6K 0.03%
2,524
-132
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.09T
$97K 0.03%
309
+91
QSR icon
89
Restaurant Brands International
QSR
$28.1B
$95.4K 0.02%
1,386
-60
FANG icon
90
Diamondback Energy
FANG
$55B
$94.6K 0.02%
629
-51
KR icon
91
Kroger
KR
$42.3B
$94.4K 0.02%
1,511
+10
UBER icon
92
Uber
UBER
$152B
$91.7K 0.02%
1,122
+12
EFA icon
93
iShares MSCI EAFE ETF
EFA
$74.7B
$91.4K 0.02%
+952
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$87.4K 0.02%
588
-57
IWB icon
95
iShares Russell 1000 ETF
IWB
$46.3B
$85.1K 0.02%
228
-50
DIS icon
96
Walt Disney
DIS
$184B
$84.2K 0.02%
735
-4
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$76.4B
$81.2K 0.02%
566
PPL icon
98
PPL Corp
PPL
$29B
$76.2K 0.02%
2,159
+1
SYY icon
99
Sysco
SYY
$36.3B
$74.8K 0.02%
1,015
-30
ARKK icon
100
ARK Innovation ETF
ARKK
$6.85B
$71.2K 0.02%
925
2 3
4
5 6