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
SCHW icon
151
Charles Schwab
SCHW
$155B
$15.2K ﹤0.01%
152
+38
T icon
152
AT&T
T
$186B
$15K ﹤0.01%
602
+173
PM icon
153
Philip Morris
PM
$264B
$14.9K ﹤0.01%
92
+28
MCD icon
154
McDonald's
MCD
$215B
$14.7K ﹤0.01%
48
+19
AMGN icon
155
Amgen
AMGN
$188B
$14.4K ﹤0.01%
44
+16
AMAT icon
156
Applied Materials
AMAT
$321B
$14.4K ﹤0.01%
56
+21
C icon
157
Citigroup
C
$219B
$13.8K ﹤0.01%
118
+39
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$34.7B
$13.3K ﹤0.01%
+63
ABT icon
159
Abbott
ABT
$161B
$13.3K ﹤0.01%
106
+37
QCOM icon
160
Qualcomm
QCOM
$143B
$13K ﹤0.01%
76
+24
TMO icon
161
Thermo Fisher Scientific
TMO
$173B
$12.8K ﹤0.01%
22
+9
PEP icon
162
PepsiCo
PEP
$213B
$12.6K ﹤0.01%
87
+28
GILD icon
163
Gilead Sciences
GILD
$166B
$12.5K ﹤0.01%
102
+34
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$12.4K ﹤0.01%
+70
ORA icon
165
Ormat Technologies
ORA
$6.98B
$11.7K ﹤0.01%
106
+102
PANW icon
166
Palo Alto Networks
PANW
$140B
$11.6K ﹤0.01%
63
+11
HWM icon
167
Howmet Aerospace
HWM
$98.6B
$11.3K ﹤0.01%
55
+14
VHT icon
168
Vanguard Health Care ETF
VHT
$16.2B
$11.2K ﹤0.01%
39
APH icon
169
Amphenol
APH
$185B
$11.1K ﹤0.01%
82
+29
INTC icon
170
Intel
INTC
$335B
$11K ﹤0.01%
297
+129
COF icon
171
Capital One
COF
$122B
$10.9K ﹤0.01%
45
+13
BND icon
172
Vanguard Total Bond Market
BND
$152B
$10.7K ﹤0.01%
145
BKNG icon
173
Booking.com
BKNG
$140B
$10.7K ﹤0.01%
50
+25
CRM icon
174
Salesforce
CRM
$142B
$10.3K ﹤0.01%
39
+5
JCI icon
175
Johnson Controls International
JCI
$86.7B
$10.3K ﹤0.01%
86
+21