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
C icon
176
Citigroup
C
$206B
$5.28K ﹤0.01%
62
+42
SPGI icon
177
S&P Global
SPGI
$165B
$5.27K ﹤0.01%
10
+5
PGR icon
178
Progressive
PGR
$119B
$5.07K ﹤0.01%
19
+10
ADP icon
179
Automatic Data Processing
ADP
$105B
$4.96K ﹤0.01%
16
+11
PFE icon
180
Pfizer
PFE
$146B
$4.78K ﹤0.01%
197
+92
ETN icon
181
Eaton
ETN
$134B
$4.64K ﹤0.01%
13
+7
LMT icon
182
Lockheed Martin
LMT
$135B
$4.63K ﹤0.01%
10
+5
APP icon
183
Applovin
APP
$192B
$4.55K ﹤0.01%
13
+5
COP icon
184
ConocoPhillips
COP
$121B
$4.4K ﹤0.01%
49
+20
MGNI icon
185
Magnite
MGNI
$2.07B
$4.39K ﹤0.01%
182
+47
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.07B
$4.36K ﹤0.01%
16
GEV icon
187
GE Vernova
GEV
$185B
$4.23K ﹤0.01%
8
+3
BLK icon
188
Blackrock
BLK
$180B
$4.2K ﹤0.01%
4
+1
CEG icon
189
Constellation Energy
CEG
$111B
$4.2K ﹤0.01%
13
+6
BA icon
190
Boeing
BA
$194B
$4.19K ﹤0.01%
20
+12
AMGN icon
191
Amgen
AMGN
$178B
$4.19K ﹤0.01%
15
+3
QCOM icon
192
Qualcomm
QCOM
$171B
$4.14K ﹤0.01%
26
+5
TPR icon
193
Tapestry
TPR
$26.7B
$4.04K ﹤0.01%
46
+1
TRV icon
194
Travelers Companies
TRV
$60.1B
$4.01K ﹤0.01%
15
+8
SYK icon
195
Stryker
SYK
$139B
$3.96K ﹤0.01%
10
+5
TT icon
196
Trane Technologies
TT
$86.4B
$3.94K ﹤0.01%
9
+5
MRSH
197
Marsh
MRSH
$89.4B
$3.94K ﹤0.01%
18
+10
APH icon
198
Amphenol
APH
$189B
$3.86K ﹤0.01%
39
+24
ISRG icon
199
Intuitive Surgical
ISRG
$190B
$3.8K ﹤0.01%
7
+3
BMY icon
200
Bristol-Myers Squibb
BMY
$112B
$3.79K ﹤0.01%
82
+48
6 7
8
9 10