BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.09M
3
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
356
-586
227
$6K ﹤0.01%
25
228
$6K ﹤0.01%
375
+175
229
$6K ﹤0.01%
223
230
$6K ﹤0.01%
31
231
$6K ﹤0.01%
+383
232
$6K ﹤0.01%
62
-27
233
$6K ﹤0.01%
86
+60
234
$5K ﹤0.01%
24
235
$5K ﹤0.01%
+100
236
$5K ﹤0.01%
104
-9,837
237
$5K ﹤0.01%
51
-740
238
$5K ﹤0.01%
99
-29,019
239
$5K ﹤0.01%
314
+149
240
$5K ﹤0.01%
142
241
$5K ﹤0.01%
60
242
$5K ﹤0.01%
100
243
$5K ﹤0.01%
135
244
$5K ﹤0.01%
128
245
$5K ﹤0.01%
35
246
$5K ﹤0.01%
131
247
$4K ﹤0.01%
+29
248
$4K ﹤0.01%
86
+50
249
$4K ﹤0.01%
85
250
$4K ﹤0.01%
40
8 9
10
11 12