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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

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%
175
-2,225
227
$7K ﹤0.01%
356
-586
228
$6K ﹤0.01%
25
229
$6K ﹤0.01%
375
+175
230
$6K ﹤0.01%
223
231
$6K ﹤0.01%
31
232
$6K ﹤0.01%
+383
233
$6K ﹤0.01%
62
-27
234
$6K ﹤0.01%
86
+60
235
$5K ﹤0.01%
24
236
$5K ﹤0.01%
+100
237
$5K ﹤0.01%
104
-9,837
238
$5K ﹤0.01%
51
-740
239
$5K ﹤0.01%
99
-29,019
240
$5K ﹤0.01%
314
+149
241
$5K ﹤0.01%
142
242
$5K ﹤0.01%
60
243
$5K ﹤0.01%
100
244
$5K ﹤0.01%
135
245
$5K ﹤0.01%
128
246
$5K ﹤0.01%
35
247
$5K ﹤0.01%
131
248
$4K ﹤0.01%
86
+50
249
$4K ﹤0.01%
85
250
$4K ﹤0.01%
40
-1
8 9
10
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