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
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
126
Procter & Gamble
PG
$354B
$19.5K 0.01%
127
+20
WMT icon
127
Walmart
WMT
$859B
$18.9K 0.01%
183
+32
JNJ icon
128
Johnson & Johnson
JNJ
$465B
$18.5K 0.01%
100
+29
BAC icon
129
Bank of America
BAC
$376B
$18.1K ﹤0.01%
350
+94
SHBI icon
130
Shore Bancshares
SHBI
$516M
$16.4K ﹤0.01%
1,000
PLD icon
131
Prologis
PLD
$115B
$14.9K ﹤0.01%
130
BKR icon
132
Baker Hughes
BKR
$44.5B
$14.8K ﹤0.01%
304
+9
COST icon
133
Costco
COST
$415B
$14.8K ﹤0.01%
16
+1
CSCO icon
134
Cisco
CSCO
$277B
$14.4K ﹤0.01%
210
+34
CVX icon
135
Chevron
CVX
$308B
$12.7K ﹤0.01%
82
+18
IBM icon
136
IBM
IBM
$262B
$12.7K ﹤0.01%
45
+5
T icon
137
AT&T
T
$188B
$12.1K ﹤0.01%
429
+160
CAT icon
138
Caterpillar
CAT
$247B
$11.9K ﹤0.01%
25
+5
APP icon
139
Applovin
APP
$203B
$11.5K ﹤0.01%
16
+3
SCHW icon
140
Charles Schwab
SCHW
$171B
$10.9K ﹤0.01%
114
+16
GE icon
141
GE Aerospace
GE
$318B
$10.8K ﹤0.01%
36
+7
BND icon
142
Vanguard Total Bond Market
BND
$138B
$10.8K ﹤0.01%
145
+3
PANW icon
143
Palo Alto Networks
PANW
$141B
$10.6K ﹤0.01%
52
+1
PM icon
144
Philip Morris
PM
$246B
$10.4K ﹤0.01%
64
+12
VZ icon
145
Verizon
VZ
$171B
$10.3K ﹤0.01%
235
+49
VHT icon
146
Vanguard Health Care ETF
VHT
$15.9B
$10.1K ﹤0.01%
39
RTX icon
147
RTX Corp
RTX
$211B
$9.54K ﹤0.01%
57
+12
AMD icon
148
Advanced Micro Devices
AMD
$378B
$9.38K ﹤0.01%
58
+47
KO icon
149
Coca-Cola
KO
$295B
$9.29K ﹤0.01%
139
+6
ABT icon
150
Abbott
ABT
$224B
$9.24K ﹤0.01%
69
+13