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
NEE icon
176
NextEra Energy
NEE
$177B
$6.11K ﹤0.01%
81
+30
HON icon
177
Honeywell
HON
$123B
$6.1K ﹤0.01%
29
+6
RMD icon
178
ResMed
RMD
$36.7B
$6.02K ﹤0.01%
22
LMT icon
179
Lockheed Martin
LMT
$103B
$5.99K ﹤0.01%
12
+2
ETN icon
180
Eaton
ETN
$130B
$5.99K ﹤0.01%
16
+3
COP icon
181
ConocoPhillips
COP
$113B
$5.96K ﹤0.01%
63
+14
PGR icon
182
Progressive
PGR
$133B
$5.93K ﹤0.01%
24
+5
BA icon
183
Boeing
BA
$154B
$5.83K ﹤0.01%
27
+7
URI icon
184
United Rentals
URI
$51.7B
$5.73K ﹤0.01%
6
+2
TXN icon
185
Texas Instruments
TXN
$166B
$5.7K ﹤0.01%
31
+1
REMX icon
186
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$5.66K ﹤0.01%
86
INTC icon
187
Intel
INTC
$209B
$5.64K ﹤0.01%
168
+130
INTU icon
188
Intuit
INTU
$180B
$5.46K ﹤0.01%
8
+1
UNP icon
189
Union Pacific
UNP
$140B
$5.44K ﹤0.01%
23
CMCSA icon
190
Comcast
CMCSA
$99.8B
$5.4K ﹤0.01%
172
+5
BKNG icon
191
Booking.com
BKNG
$163B
$5.4K ﹤0.01%
1
ANET icon
192
Arista Networks
ANET
$161B
$5.39K ﹤0.01%
37
+8
TRV icon
193
Travelers Companies
TRV
$63.4B
$5.3K ﹤0.01%
19
+4
VST icon
194
Vistra
VST
$58.3B
$5.29K ﹤0.01%
27
+10
CEG icon
195
Constellation Energy
CEG
$113B
$5.26K ﹤0.01%
16
+3
RCL icon
196
Royal Caribbean
RCL
$72.3B
$5.18K ﹤0.01%
16
-437
SYK icon
197
Stryker
SYK
$140B
$5.17K ﹤0.01%
14
+4
MDT icon
198
Medtronic
MDT
$131B
$5.14K ﹤0.01%
54
+20
ZTS icon
199
Zoetis
ZTS
$54.1B
$5.12K ﹤0.01%
35
-1
CB icon
200
Chubb
CB
$116B
$5.09K ﹤0.01%
18
+7