BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+8.9%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
448
New
34
Increased
129
Reduced
99
Closed
29
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$853K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$826K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$786K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$627K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$533K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
