BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.47M
3
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$930K
2
+$861K
3
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+66
252
$3K ﹤0.01%
40
-3
253
$3K ﹤0.01%
+18
254
$3K ﹤0.01%
200
255
$2K ﹤0.01%
12
256
$2K ﹤0.01%
26
257
$2K ﹤0.01%
37
258
$2K ﹤0.01%
19
259
$2K ﹤0.01%
+165
260
$2K ﹤0.01%
+66
261
$2K ﹤0.01%
269
262
$2K ﹤0.01%
20
263
$2K ﹤0.01%
+81
264
$2K ﹤0.01%
+500
265
$2K ﹤0.01%
152
266
$2K ﹤0.01%
48
267
$2K ﹤0.01%
43
268
$2K ﹤0.01%
+20
269
$2K ﹤0.01%
85
+78
270
$2K ﹤0.01%
26
271
$2K ﹤0.01%
+64
272
$2K ﹤0.01%
691
273
$2K ﹤0.01%
34
274
$2K ﹤0.01%
8
275
$1K ﹤0.01%
36
-12
9 10
11
12 13