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
MU icon
201
Micron Technology
MU
$230B
$3.7K ﹤0.01%
30
+17
MO icon
202
Altria Group
MO
$107B
$3.7K ﹤0.01%
62
+30
CME icon
203
CME Group
CME
$97B
$3.58K ﹤0.01%
13
+7
WMB icon
204
Williams Companies
WMB
$76.7B
$3.58K ﹤0.01%
57
+23
NEE icon
205
NextEra Energy
NEE
$172B
$3.54K ﹤0.01%
51
+16
MCO icon
206
Moody's
MCO
$86.7B
$3.51K ﹤0.01%
7
+3
MMM icon
207
3M
MMM
$87.2B
$3.5K ﹤0.01%
23
+11
REMX icon
208
VanEck Rare Earth/Strategic Metals ETF
REMX
$900M
$3.49K ﹤0.01%
86
WM icon
209
Waste Management
WM
$86.9B
$3.43K ﹤0.01%
15
+7
CTAS icon
210
Cintas
CTAS
$78.9B
$3.34K ﹤0.01%
15
+7
ICE icon
211
Intercontinental Exchange
ICE
$89.6B
$3.3K ﹤0.01%
18
+9
SBUX icon
212
Starbucks
SBUX
$98B
$3.3K ﹤0.01%
36
+25
VST icon
213
Vistra
VST
$64.4B
$3.29K ﹤0.01%
17
+5
CVS icon
214
CVS Health
CVS
$105B
$3.24K ﹤0.01%
47
+30
CLH icon
215
Clean Harbors
CLH
$13B
$3.24K ﹤0.01%
14
+1
CSX icon
216
CSX Corp
CSX
$67.9B
$3.23K ﹤0.01%
99
+45
AMP icon
217
Ameriprise Financial
AMP
$45.3B
$3.2K ﹤0.01%
6
+3
CB icon
218
Chubb
CB
$107B
$3.2K ﹤0.01%
11
+4
HLT icon
219
Hilton Worldwide
HLT
$62.1B
$3.2K ﹤0.01%
12
+5
LNG icon
220
Cheniere Energy
LNG
$49B
$3.17K ﹤0.01%
13
+6
DHR icon
221
Danaher
DHR
$161B
$3.16K ﹤0.01%
16
+9
MPC icon
222
Marathon Petroleum
MPC
$55.8B
$3.16K ﹤0.01%
19
+13
SO icon
223
Southern Company
SO
$107B
$3.12K ﹤0.01%
34
+15
GWW icon
224
W.W. Grainger
GWW
$46.8B
$3.12K ﹤0.01%
3
+1
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$109B
$3.12K ﹤0.01%
7
+2