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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
24
252
$7K ﹤0.01%
57
253
$7K ﹤0.01%
49
254
$7K ﹤0.01%
170
+40
255
$7K ﹤0.01%
+250
256
$7K ﹤0.01%
+29
257
$7K ﹤0.01%
223
258
$7K ﹤0.01%
+143
259
$7K ﹤0.01%
314
+164
260
$7K ﹤0.01%
51
261
$7K ﹤0.01%
21
-1,530
262
$7K ﹤0.01%
+717
263
$7K ﹤0.01%
+64
264
$7K ﹤0.01%
+35
265
$6K ﹤0.01%
63
-120
266
$6K ﹤0.01%
+197
267
$6K ﹤0.01%
25
-69
268
$6K ﹤0.01%
41
269
$6K ﹤0.01%
60
270
$6K ﹤0.01%
+62
271
$6K ﹤0.01%
85
-25
272
$6K ﹤0.01%
128
273
$6K ﹤0.01%
38
-828
274
$6K ﹤0.01%
49
-288
275
$6K ﹤0.01%
35
9 10
11
12 13