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
TDG icon
201
TransDigm Group
TDG
$66.2B
$7.98K ﹤0.01%
6
+3
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.95K ﹤0.01%
+235
ISRG icon
203
Intuitive Surgical
ISRG
$171B
$7.93K ﹤0.01%
14
+5
BSX icon
204
Boston Scientific
BSX
$98B
$7.91K ﹤0.01%
83
+31
DE icon
205
Deere & Co
DE
$160B
$7.91K ﹤0.01%
17
+6
GLW icon
206
Corning
GLW
$146B
$7.88K ﹤0.01%
90
+36
MDT icon
207
Medtronic
MDT
$108B
$7.84K ﹤0.01%
81
+27
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$7.71K ﹤0.01%
16
ADP icon
209
Automatic Data Processing
ADP
$79.9B
$7.5K ﹤0.01%
29
+13
COR icon
210
Cencora
COR
$59.9B
$7.43K ﹤0.01%
22
+9
MMM icon
211
3M
MMM
$75.6B
$7.36K ﹤0.01%
46
+19
ETN icon
212
Eaton
ETN
$165B
$7.33K ﹤0.01%
23
+7
CVS icon
213
CVS Health
CVS
$101B
$7.22K ﹤0.01%
91
+31
CSX icon
214
CSX Corp
CSX
$85.3B
$7.21K ﹤0.01%
199
+78
MCO icon
215
Moody's
MCO
$80.7B
$7.15K ﹤0.01%
14
+6
CMI icon
216
Cummins
CMI
$91.2B
$7.15K ﹤0.01%
14
+5
GWW icon
217
W.W. Grainger
GWW
$55.6B
$7.06K ﹤0.01%
7
+3
FDX icon
218
FedEx
FDX
$93.8B
$6.96K ﹤0.01%
24
+13
ANET icon
219
Arista Networks
ANET
$217B
$6.94K ﹤0.01%
53
+16
UNH icon
220
UnitedHealth
UNH
$321B
$6.93K ﹤0.01%
21
+13
NOC icon
221
Northrop Grumman
NOC
$84.1B
$6.84K ﹤0.01%
12
+4
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$111B
$6.8K ﹤0.01%
15
+6
DFSV icon
223
Dimensional US Small Cap Value ETF
DFSV
$7.34B
$6.8K ﹤0.01%
207
+1
AON icon
224
Aon
AON
$69.4B
$6.7K ﹤0.01%
19
+9
ROST icon
225
Ross Stores
ROST
$73B
$6.67K ﹤0.01%
37
+13