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
CNP icon
101
CenterPoint Energy
CNP
$28.1B
$68.4K 0.02%
1,783
-29
ALL icon
102
Allstate
ALL
$55.8B
$66.1K 0.02%
316
+1
KDP icon
103
Keurig Dr Pepper
KDP
$38.7B
$61.4K 0.02%
2,191
-165
IYW icon
104
iShares US Technology ETF
IYW
$20.7B
$58.1K 0.02%
291
-111
KMB icon
105
Kimberly-Clark
KMB
$32.5B
$57.6K 0.02%
564
-29
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$56.1K 0.01%
623
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$54.6K 0.01%
840
+15
IXN icon
108
iShares Global Tech ETF
IXN
$7.58B
$52.3K 0.01%
498
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$6.28B
$52K 0.01%
+126
VOO icon
110
Vanguard S&P 500 ETF
VOO
$893B
$45.3K 0.01%
72
GS icon
111
Goldman Sachs
GS
$277B
$44.1K 0.01%
50
+7
APO icon
112
Apollo Global Management
APO
$72.1B
$40.1K 0.01%
277
+4
XOM icon
113
Exxon Mobil
XOM
$624B
$37.9K 0.01%
315
+115
GEV icon
114
GE Vernova
GEV
$309B
$35.3K 0.01%
54
+3
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$34K 0.01%
438
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$11.7B
$33.5K 0.01%
+237
MA icon
117
Mastercard
MA
$451B
$32.5K 0.01%
57
+20
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$32.1B
$32.3K 0.01%
+740
WMT icon
119
Walmart Inc
WMT
$1.05T
$32.1K 0.01%
288
+105
LOW icon
120
Lowe's Companies
LOW
$139B
$31.1K 0.01%
129
+15
JNJ icon
121
Johnson & Johnson
JNJ
$550B
$30.8K 0.01%
149
+49
BAC icon
122
Bank of America
BAC
$381B
$27.6K 0.01%
501
+151
PG icon
123
Procter & Gamble
PG
$337B
$25.4K 0.01%
177
+50
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$24K 0.01%
+463
BX icon
125
Blackstone
BX
$96B
$23.9K 0.01%
155
+10
3 4
5
6 7