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
T icon
151
AT&T
T
$187B
$7.78K ﹤0.01%
269
+127
CAT icon
152
Caterpillar
CAT
$249B
$7.76K ﹤0.01%
20
+9
ABT icon
153
Abbott
ABT
$225B
$7.62K ﹤0.01%
56
+27
GE icon
154
GE Aerospace
GE
$321B
$7.46K ﹤0.01%
29
+14
HWM icon
155
Howmet Aerospace
HWM
$77.6B
$7.26K ﹤0.01%
39
+3
MCD icon
156
McDonald's
MCD
$220B
$7.01K ﹤0.01%
24
+11
JCI icon
157
Johnson Controls International
JCI
$72.4B
$6.65K ﹤0.01%
63
+20
RTX icon
158
RTX Corp
RTX
$215B
$6.57K ﹤0.01%
45
+21
TXN icon
159
Texas Instruments
TXN
$163B
$6.23K ﹤0.01%
30
+13
MS icon
160
Morgan Stanley
MS
$258B
$6.2K ﹤0.01%
44
+30
GILD icon
161
Gilead Sciences
GILD
$153B
$6.1K ﹤0.01%
55
+25
DFSV icon
162
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$6.03K ﹤0.01%
+205
CMCSA icon
163
Comcast
CMCSA
$109B
$5.96K ﹤0.01%
167
+92
PEP icon
164
PepsiCo
PEP
$210B
$5.94K ﹤0.01%
45
+19
BKNG icon
165
Booking.com
BKNG
$167B
$5.79K ﹤0.01%
+1
COF icon
166
Capital One
COF
$137B
$5.74K ﹤0.01%
27
+18
RMD icon
167
ResMed
RMD
$39.6B
$5.68K ﹤0.01%
22
+3
ZTS icon
168
Zoetis
ZTS
$64.3B
$5.61K ﹤0.01%
36
+9
DE icon
169
Deere & Co
DE
$125B
$5.59K ﹤0.01%
11
+5
FI icon
170
Fiserv
FI
$67.5B
$5.52K ﹤0.01%
32
+11
INTU icon
171
Intuit
INTU
$185B
$5.51K ﹤0.01%
7
+5
ELV icon
172
Elevance Health
ELV
$79.7B
$5.45K ﹤0.01%
14
+6
KLAC icon
173
KLA
KLAC
$152B
$5.37K ﹤0.01%
6
+3
HON icon
174
Honeywell
HON
$131B
$5.36K ﹤0.01%
23
+11
UNP icon
175
Union Pacific
UNP
$135B
$5.29K ﹤0.01%
23
+11