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
PPL icon
101
PPL Corp
PPL
$27.9B
$73.5K 0.02%
2,153
+116
IRM icon
102
Iron Mountain
IRM
$31.3B
$72.6K 0.02%
703
-158
LIN icon
103
Linde
LIN
$212B
$69.9K 0.02%
149
+11
CNP icon
104
CenterPoint Energy
CNP
$26.3B
$65.8K 0.02%
1,792
+108
ARKK icon
105
ARK Innovation ETF
ARKK
$9.4B
$65K 0.02%
925
-148
UNH icon
106
UnitedHealth
UNH
$330B
$59K 0.02%
189
+17
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.8K 0.02%
119
+85
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.8B
$56.3K 0.02%
1,207
+377
GPK icon
109
Graphic Packaging
GPK
$5.15B
$51.9K 0.02%
2,451
+116
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$50.7K 0.01%
824
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$49.9K 0.01%
623
IXN icon
112
iShares Global Tech ETF
IXN
$6.46B
$46.6K 0.01%
505
-76
VOO icon
113
Vanguard S&P 500 ETF
VOO
$765B
$41.1K 0.01%
72
+64
APO icon
114
Apollo Global Management
APO
$71.6B
$37.6K 0.01%
265
+260
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$33.9K 0.01%
438
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$32.2K 0.01%
1,498
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$22.1B
$29.3K 0.01%
740
GS icon
118
Goldman Sachs
GS
$236B
$26.8K 0.01%
38
+3
BTC
119
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$26.6K 0.01%
558
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.11T
$24.7K 0.01%
139
+44
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$24.2K 0.01%
384
-79,112
LOW icon
122
Lowe's Companies
LOW
$136B
$24.2K 0.01%
109
+99
BX icon
123
Blackstone
BX
$125B
$20.9K 0.01%
140
+131
XOM icon
124
Exxon Mobil
XOM
$480B
$17.6K 0.01%
163
-509
NFLX icon
125
Netflix
NFLX
$526B
$17.4K 0.01%
13
+6
3 4
5
6 7