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
$386M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$28.1B
$75.3K 0.02%
1,745
-38
XOM icon
102
Exxon Mobil
XOM
$609B
$75.2K 0.02%
443
+128
SYY icon
103
Sysco
SYY
$36.5B
$72.4K 0.02%
1,015
SJM icon
104
J.M. Smucker
SJM
$10.2B
$71.1K 0.02%
737
+728
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$69.5K 0.02%
488
-100
HD icon
106
Home Depot
HD
$348B
$64K 0.02%
194
+125
ARKK icon
107
ARK Innovation ETF
ARKK
$6.87B
$62.5K 0.02%
925
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$61.7K 0.02%
168
+42
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$58.7K 0.02%
623
GEV icon
110
GE Vernova
GEV
$270B
$55.9K 0.01%
64
+10
MCD icon
111
McDonald's
MCD
$221B
$55.8K 0.01%
180
+132
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$54.4K 0.01%
846
+6
IYW icon
113
iShares US Technology ETF
IYW
$20.4B
$52.8K 0.01%
291
ROK icon
114
Rockwell Automation
ROK
$46.7B
$52.6K 0.01%
146
+134
WMT icon
115
Walmart Inc
WMT
$1.02T
$51.4K 0.01%
413
+125
PFG icon
116
Principal Financial Group
PFG
$20.8B
$50.6K 0.01%
561
+535
PEP icon
117
PepsiCo
PEP
$216B
$50.4K 0.01%
324
+237
IXN icon
118
iShares Global Tech ETF
IXN
$7.34B
$49.8K 0.01%
498
GS icon
119
Goldman Sachs
GS
$273B
$47.7K 0.01%
56
+6
UNP icon
120
Union Pacific
UNP
$149B
$47.6K 0.01%
196
+154
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$11.7B
$43.2K 0.01%
298
+61
VOO icon
122
Vanguard S&P 500 ETF
VOO
$893B
$43.1K 0.01%
72
MU icon
123
Micron Technology
MU
$513B
$42.9K 0.01%
127
+48
QQQ icon
124
Invesco QQQ Trust
QQQ
$420B
$41K 0.01%
71
+57
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$40K 0.01%
520
+82