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
NEE icon
176
NextEra Energy
NEE
$200B
$10.2K ﹤0.01%
127
+46
INTU icon
177
Intuit
INTU
$104B
$9.94K ﹤0.01%
15
+7
PFE icon
178
Pfizer
PFE
$151B
$9.91K ﹤0.01%
398
+147
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$9.77K ﹤0.01%
+35
UNP icon
180
Union Pacific
UNP
$159B
$9.71K ﹤0.01%
42
+19
BLK icon
181
Blackrock
BLK
$164B
$9.63K ﹤0.01%
9
+3
GM icon
182
General Motors
GM
$70.4B
$9.6K ﹤0.01%
118
+45
TXN icon
183
Texas Instruments
TXN
$257B
$9.54K ﹤0.01%
55
+24
SPGI icon
184
S&P Global
SPGI
$129B
$9.41K ﹤0.01%
18
+5
NEM icon
185
Newmont
NEM
$118B
$9.38K ﹤0.01%
94
+34
CRH icon
186
CRH
CRH
$78.3B
$9.36K ﹤0.01%
75
-1,216
TRV icon
187
Travelers Companies
TRV
$64.7B
$9.28K ﹤0.01%
32
+13
COP icon
188
ConocoPhillips
COP
$152B
$9.27K ﹤0.01%
99
+36
CDNS icon
189
Cadence Design Systems
CDNS
$87.3B
$9.06K ﹤0.01%
29
+19
BA icon
190
Boeing
BA
$182B
$8.9K ﹤0.01%
41
+14
BMY icon
191
Bristol-Myers Squibb
BMY
$121B
$8.9K ﹤0.01%
165
+95
CB icon
192
Chubb
CB
$128B
$8.76K ﹤0.01%
28
+10
DHR icon
193
Danaher
DHR
$126B
$8.7K ﹤0.01%
38
+20
PGR icon
194
Progressive
PGR
$120B
$8.65K ﹤0.01%
38
+14
QQQ icon
195
Invesco QQQ Trust
QQQ
$423B
$8.6K ﹤0.01%
14
HON icon
196
Honeywell
HON
$136B
$8.58K ﹤0.01%
44
+13
CI icon
197
Cigna
CI
$73B
$8.26K ﹤0.01%
30
+18
HOOD icon
198
Robinhood
HOOD
$75.5B
$8.26K ﹤0.01%
73
+29
LMT icon
199
Lockheed Martin
LMT
$121B
$8.22K ﹤0.01%
17
+5
CEG icon
200
Constellation Energy
CEG
$106B
$8.13K ﹤0.01%
23
+7