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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54K ﹤0.01%
+3
227
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+5
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5
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16
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231
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$1.47K ﹤0.01%
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50
234
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+23
235
$1.46K ﹤0.01%
+7
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$1.45K ﹤0.01%
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$1.44K ﹤0.01%
+7
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$1.44K ﹤0.01%
+9
240
$1.42K ﹤0.01%
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$1.41K ﹤0.01%
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$1.41K ﹤0.01%
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243
$1.4K ﹤0.01%
+7
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$1.39K ﹤0.01%
+5
245
$1.38K ﹤0.01%
+1
246
$1.36K ﹤0.01%
+8
247
$1.36K ﹤0.01%
+8
248
$1.36K ﹤0.01%
+17
249
$1.35K ﹤0.01%
+4
250
$1.32K ﹤0.01%
+1
8 9
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