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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+29
252
$4K ﹤0.01%
40
253
$4K ﹤0.01%
33
254
$4K ﹤0.01%
46
-22,642
255
$4K ﹤0.01%
48
256
$4K ﹤0.01%
128
257
$4K ﹤0.01%
90
-37
258
$4K ﹤0.01%
139
-2
259
$4K ﹤0.01%
117
-364
260
$3K ﹤0.01%
+108
261
$3K ﹤0.01%
37
262
$3K ﹤0.01%
+136
263
$3K ﹤0.01%
88
-9,112
264
$3K ﹤0.01%
+25
265
$3K ﹤0.01%
269
266
$3K ﹤0.01%
96
-8,743
267
$3K ﹤0.01%
+15
268
$3K ﹤0.01%
187
269
$3K ﹤0.01%
118
270
$3K ﹤0.01%
22
271
$3K ﹤0.01%
691
272
$2K ﹤0.01%
100
273
$2K ﹤0.01%
12
274
$2K ﹤0.01%
26
275
$2K ﹤0.01%
27
+13
9 10
11
12 13