BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$921K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.66% |
