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
COST icon
126
Costco
COST
$444B
$39.9K 0.01%
40
+20
CVX icon
127
Chevron
CVX
$366B
$37.4K 0.01%
181
+55
CAT icon
128
Caterpillar
CAT
$370B
$34.7K 0.01%
49
+14
MA icon
129
Mastercard
MA
$465B
$34K 0.01%
68
+11
NFLX icon
130
Netflix
NFLX
$410B
$33.5K 0.01%
348
+119
BAC icon
131
Bank of America
BAC
$384B
$33.1K 0.01%
680
+179
LOW icon
132
Lowe's Companies
LOW
$141B
$32.1K 0.01%
136
+7
APO icon
133
Apollo Global Management
APO
$72.1B
$31.8K 0.01%
285
+8
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$31.2B
$31.6K 0.01%
740
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.77B
$31.1K 0.01%
497
-1,147
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$30.6K 0.01%
598
+135
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.8K 0.01%
136
-12,008
AMAT icon
138
Applied Materials
AMAT
$315B
$29.7K 0.01%
87
+31
MRK icon
139
Merck
MRK
$294B
$28.9K 0.01%
239
+78
KLAC icon
140
KLA
KLAC
$235B
$28K 0.01%
19
+6
LMT icon
141
Lockheed Martin
LMT
$136B
$27.1K 0.01%
45
+28
KO icon
142
Coca-Cola
KO
$326B
$26.8K 0.01%
350
+112
VZ icon
143
Verizon
VZ
$195B
$26.3K 0.01%
523
+138
AMD icon
144
Advanced Micro Devices
AMD
$454B
$25K 0.01%
123
+32
T icon
145
AT&T
T
$185B
$24K 0.01%
829
+227
TSM icon
146
TSMC
TSM
$1.92T
$23.7K 0.01%
70
BKR icon
147
Baker Hughes
BKR
$59.3B
$23.4K 0.01%
383
+44
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$145B
$22.7K 0.01%
294
AMGN icon
149
Amgen
AMGN
$192B
$21.1K 0.01%
60
+16
RTX icon
150
RTX Corp
RTX
$264B
$21K 0.01%
109
+23