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
LIN icon
151
Linde
LIN
$211B
$9.03K ﹤0.01%
19
-130
PRU icon
152
Prudential Financial
PRU
$35.4B
$9.03K ﹤0.01%
87
+9
MCD icon
153
McDonald's
MCD
$220B
$8.81K ﹤0.01%
29
+5
MS icon
154
Morgan Stanley
MS
$252B
$8.74K ﹤0.01%
55
+11
QCOM icon
155
Qualcomm
QCOM
$176B
$8.65K ﹤0.01%
52
+26
KLAC icon
156
KLA
KLAC
$146B
$8.63K ﹤0.01%
8
+2
QQQ icon
157
Invesco QQQ Trust
QQQ
$384B
$8.4K ﹤0.01%
+14
PEP icon
158
PepsiCo
PEP
$210B
$8.29K ﹤0.01%
59
+14
CRM icon
159
Salesforce
CRM
$231B
$8.06K ﹤0.01%
34
+5
HWM icon
160
Howmet Aerospace
HWM
$76.5B
$8.04K ﹤0.01%
41
+2
C icon
161
Citigroup
C
$174B
$8.02K ﹤0.01%
79
+17
AMGN icon
162
Amgen
AMGN
$161B
$7.9K ﹤0.01%
28
+13
MU icon
163
Micron Technology
MU
$227B
$7.7K ﹤0.01%
46
+16
GILD icon
164
Gilead Sciences
GILD
$152B
$7.55K ﹤0.01%
68
+13
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$7.42K ﹤0.01%
+16
AMAT icon
166
Applied Materials
AMAT
$179B
$7.17K ﹤0.01%
35
+22
JCI icon
167
Johnson Controls International
JCI
$71.2B
$7.15K ﹤0.01%
65
+2
BLK icon
168
Blackrock
BLK
$180B
$7K ﹤0.01%
6
+2
COF icon
169
Capital One
COF
$135B
$6.8K ﹤0.01%
32
+5
APH icon
170
Amphenol
APH
$153B
$6.56K ﹤0.01%
53
+14
DFSV icon
171
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$6.55K ﹤0.01%
206
+1
PFE icon
172
Pfizer
PFE
$139B
$6.39K ﹤0.01%
251
+54
SPGI icon
173
S&P Global
SPGI
$144B
$6.33K ﹤0.01%
13
+3
TMO icon
174
Thermo Fisher Scientific
TMO
$204B
$6.3K ﹤0.01%
13
+9
HOOD icon
175
Robinhood
HOOD
$115B
$6.3K ﹤0.01%
44
+14