BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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 Sells

1 +$4.78M
2 +$4.28M
3 +$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

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
$335B
$19.5K 0.01%
127
+20
WMT icon
127
Walmart Inc
WMT
$994B
$18.9K 0.01%
183
+32
JNJ icon
128
Johnson & Johnson
JNJ
$588B
$18.5K 0.01%
100
+29
BAC icon
129
Bank of America
BAC
$352B
$18.1K ﹤0.01%
350
+94
SHBI icon
130
Shore Bancshares
SHBI
$628M
$16.4K ﹤0.01%
1,000
PLD icon
131
Prologis
PLD
$124B
$14.9K ﹤0.01%
130
COST icon
132
Costco
COST
$442B
$14.8K ﹤0.01%
16
+1
BKR icon
133
Baker Hughes
BKR
$59.8B
$14.8K ﹤0.01%
304
+9
CSCO icon
134
Cisco
CSCO
$308B
$14.4K ﹤0.01%
210
+34
CVX icon
135
Chevron
CVX
$391B
$12.7K ﹤0.01%
82
+18
IBM icon
136
IBM
IBM
$228B
$12.7K ﹤0.01%
45
+5
T icon
137
AT&T
T
$198B
$12.1K ﹤0.01%
429
+160
CAT icon
138
Caterpillar
CAT
$340B
$11.9K ﹤0.01%
25
+5
APP icon
139
Applovin
APP
$131B
$11.5K ﹤0.01%
16
+3
SCHW icon
140
Charles Schwab
SCHW
$162B
$10.9K ﹤0.01%
114
+16
GE icon
141
GE Aerospace
GE
$306B
$10.8K ﹤0.01%
36
+7
BND icon
142
Vanguard Total Bond Market
BND
$150B
$10.8K ﹤0.01%
145
+3
PANW icon
143
Palo Alto Networks
PANW
$130B
$10.6K ﹤0.01%
52
+1
PM icon
144
Philip Morris
PM
$245B
$10.4K ﹤0.01%
64
+12
VZ icon
145
Verizon
VZ
$208B
$10.3K ﹤0.01%
235
+49
VHT icon
146
Vanguard Health Care ETF
VHT
$16.4B
$10.1K ﹤0.01%
39
RTX icon
147
RTX Corp
RTX
$262B
$9.54K ﹤0.01%
57
+12
AMD icon
148
Advanced Micro Devices
AMD
$343B
$9.38K ﹤0.01%
58
+47
KO icon
149
Coca-Cola
KO
$327B
$9.29K ﹤0.01%
139
+6
ABT icon
150
Abbott
ABT
$178B
$9.24K ﹤0.01%
69
+13