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 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
HD icon
126
Home Depot
HD
$338B
$23.7K 0.01%
69
+15
CSCO icon
127
Cisco
CSCO
$354B
$22.7K 0.01%
295
+85
MU icon
128
Micron Technology
MU
$550B
$22.6K 0.01%
79
+33
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$142B
$22.2K 0.01%
294
IBM icon
130
IBM
IBM
$217B
$21.9K 0.01%
74
+29
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$21.6K 0.01%
558
NFLX icon
132
Netflix
NFLX
$392B
$21.5K 0.01%
229
+59
TSM icon
133
TSMC
TSM
$2.01T
$21.3K 0.01%
+70
CAT icon
134
Caterpillar
CAT
$390B
$20.1K 0.01%
35
+10
AMD icon
135
Advanced Micro Devices
AMD
$503B
$19.5K 0.01%
91
+33
CVX icon
136
Chevron
CVX
$371B
$19.2K 0.01%
126
+44
BITO icon
137
ProShares Bitcoin Strategy ETF
BITO
$2.01B
$18.2K ﹤0.01%
1,498
SHBI icon
138
Shore Bancshares
SHBI
$640M
$17.7K ﹤0.01%
1,000
COST icon
139
Costco
COST
$448B
$17.2K ﹤0.01%
20
+4
MRK icon
140
Merck
MRK
$281B
$17.1K ﹤0.01%
161
+127
ORCL icon
141
Oracle
ORCL
$517B
$17K ﹤0.01%
87
+13
KO icon
142
Coca-Cola
KO
$328B
$16.6K ﹤0.01%
238
+99
PLD icon
143
Prologis
PLD
$134B
$16.6K ﹤0.01%
130
GE icon
144
GE Aerospace
GE
$293B
$16.3K ﹤0.01%
53
+17
APP icon
145
Applovin
APP
$153B
$16.2K ﹤0.01%
24
+8
KLAC icon
146
KLA
KLAC
$241B
$15.8K ﹤0.01%
13
+5
RTX icon
147
RTX Corp
RTX
$243B
$15.8K ﹤0.01%
86
+29
VZ icon
148
Verizon
VZ
$197B
$15.7K ﹤0.01%
385
+150
MS icon
149
Morgan Stanley
MS
$302B
$15.6K ﹤0.01%
88
+33
BKR icon
150
Baker Hughes
BKR
$64B
$15.4K ﹤0.01%
339
+35