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

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

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
$1.53K ﹤0.01%
+5
228
$1.53K ﹤0.01%
5
-10
229
$1.5K ﹤0.01%
+32
230
$1.5K ﹤0.01%
16
-137
231
$1.5K ﹤0.01%
+6
232
$1.47K ﹤0.01%
+6
233
$1.46K ﹤0.01%
50
234
$1.46K ﹤0.01%
+23
235
$1.46K ﹤0.01%
+7
236
$1.45K ﹤0.01%
+3
237
$1.45K ﹤0.01%
+6
238
$1.44K ﹤0.01%
+7
239
$1.44K ﹤0.01%
+9
240
$1.42K ﹤0.01%
+20
241
$1.41K ﹤0.01%
+7
242
$1.41K ﹤0.01%
+12
243
$1.4K ﹤0.01%
+7
244
$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%
+3
8 9
10
11 12