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

Top Buys

1
+$5.34M
2
+$3.09M
3
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

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%
33
252
$4K ﹤0.01%
40
-1
253
$4K ﹤0.01%
46
-22,642
254
$4K ﹤0.01%
48
255
$4K ﹤0.01%
128
256
$4K ﹤0.01%
90
-37
257
$4K ﹤0.01%
139
-2
258
$4K ﹤0.01%
117
-364
259
$3K ﹤0.01%
+108
260
$3K ﹤0.01%
37
261
$3K ﹤0.01%
+136
262
$3K ﹤0.01%
88
-9,112
263
$3K ﹤0.01%
+25
264
$3K ﹤0.01%
269
265
$3K ﹤0.01%
96
-8,743
266
$3K ﹤0.01%
+15
267
$3K ﹤0.01%
187
268
$3K ﹤0.01%
118
269
$3K ﹤0.01%
22
270
$3K ﹤0.01%
691
271
$2K ﹤0.01%
250
272
$2K ﹤0.01%
100
273
$2K ﹤0.01%
12
274
$2K ﹤0.01%
39
275
$2K ﹤0.01%
+23
9 10
11
12 13