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
BSX icon
201
Boston Scientific
BSX
$146B
$5.08K ﹤0.01%
52
-921
NEM icon
202
Newmont
NEM
$97.9B
$5.06K ﹤0.01%
60
+14
DE icon
203
Deere & Co
DE
$130B
$5.03K ﹤0.01%
11
MO icon
204
Altria Group
MO
$98.1B
$5.02K ﹤0.01%
76
+14
STE icon
205
Steris
STE
$25.4B
$4.95K ﹤0.01%
20
+16
NOC icon
206
Northrop Grumman
NOC
$79B
$4.87K ﹤0.01%
8
+4
ADP icon
207
Automatic Data Processing
ADP
$105B
$4.72K ﹤0.01%
16
VTHR icon
208
Vanguard Russell 3000 ETF
VTHR
$3.76B
$4.71K ﹤0.01%
16
MSI icon
209
Motorola Solutions
MSI
$62.6B
$4.57K ﹤0.01%
10
+4
TPR icon
210
Tapestry
TPR
$22.9B
$4.53K ﹤0.01%
40
-6
CVS icon
211
CVS Health
CVS
$95.3B
$4.52K ﹤0.01%
60
+13
SHW icon
212
Sherwin-Williams
SHW
$84.1B
$4.5K ﹤0.01%
13
+4
GPC icon
213
Genuine Parts
GPC
$18B
$4.47K ﹤0.01%
32
+7
GM icon
214
General Motors
GM
$69.7B
$4.45K ﹤0.01%
73
+25
ADSK icon
215
Autodesk
ADSK
$65.1B
$4.45K ﹤0.01%
14
+4
WMB icon
216
Williams Companies
WMB
$75.2B
$4.43K ﹤0.01%
70
+13
ITW icon
217
Illinois Tool Works
ITW
$72.5B
$4.43K ﹤0.01%
17
+7
GLW icon
218
Corning
GLW
$71.7B
$4.43K ﹤0.01%
54
+17
ORLY icon
219
O'Reilly Automotive
ORLY
$83.2B
$4.42K ﹤0.01%
41
+11
CSX icon
220
CSX Corp
CSX
$67B
$4.3K ﹤0.01%
121
+22
AZO icon
221
AutoZone
AZO
$63.6B
$4.29K ﹤0.01%
+1
FERG icon
222
Ferguson
FERG
$50.7B
$4.27K ﹤0.01%
19
+9
MPC icon
223
Marathon Petroleum
MPC
$56.9B
$4.24K ﹤0.01%
22
+3
TT icon
224
Trane Technologies
TT
$90.7B
$4.22K ﹤0.01%
10
+1
MMM icon
225
3M
MMM
$91.9B
$4.19K ﹤0.01%
27
+4