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
PG icon
126
Procter & Gamble
PG
$356B
$17K ﹤0.01%
107
+40
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$108B
$16.4K ﹤0.01%
238
MA icon
128
Mastercard
MA
$512B
$16.3K ﹤0.01%
29
+15
SHBI icon
129
Shore Bancshares
SHBI
$530M
$15.7K ﹤0.01%
1,000
COST icon
130
Costco
COST
$415B
$14.8K ﹤0.01%
15
+10
WMT icon
131
Walmart
WMT
$853B
$14.8K ﹤0.01%
151
+68
PLD icon
132
Prologis
PLD
$118B
$13.7K ﹤0.01%
+130
HD icon
133
Home Depot
HD
$387B
$12.5K ﹤0.01%
34
+14
CSCO icon
134
Cisco
CSCO
$279B
$12.2K ﹤0.01%
176
+69
BAC icon
135
Bank of America
BAC
$381B
$12.1K ﹤0.01%
256
+66
IBM icon
136
IBM
IBM
$264B
$11.8K ﹤0.01%
40
+20
DFAR icon
137
Dimensional US Real Estate ETF
DFAR
$1.42B
$11.4K ﹤0.01%
+487
BKR icon
138
Baker Hughes
BKR
$45.6B
$11.3K ﹤0.01%
295
+278
JNJ icon
139
Johnson & Johnson
JNJ
$467B
$10.8K ﹤0.01%
71
+24
BND icon
140
Vanguard Total Bond Market
BND
$138B
$10.5K ﹤0.01%
142
PANW icon
141
Palo Alto Networks
PANW
$143B
$10.4K ﹤0.01%
51
+10
ORCL icon
142
Oracle
ORCL
$790B
$10.3K ﹤0.01%
47
-616
VHT icon
143
Vanguard Health Care ETF
VHT
$16.1B
$9.69K ﹤0.01%
39
PM icon
144
Philip Morris
PM
$246B
$9.54K ﹤0.01%
52
+24
KO icon
145
Coca-Cola
KO
$295B
$9.47K ﹤0.01%
133
+59
CVX icon
146
Chevron
CVX
$311B
$9.16K ﹤0.01%
64
+29
SCHW icon
147
Charles Schwab
SCHW
$172B
$8.92K ﹤0.01%
98
+30
PRU icon
148
Prudential Financial
PRU
$35.7B
$8.38K ﹤0.01%
78
+4
VZ icon
149
Verizon
VZ
$172B
$8.05K ﹤0.01%
186
+121
CRM icon
150
Salesforce
CRM
$242B
$7.92K ﹤0.01%
29
-295