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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31K ﹤0.01%
+12
252
$1.3K ﹤0.01%
19
-913
253
$1.28K ﹤0.01%
+10
254
$1.27K ﹤0.01%
+5
255
$1.26K ﹤0.01%
+13
256
$1.26K ﹤0.01%
+9
257
$1.23K ﹤0.01%
+8
258
$1.23K ﹤0.01%
+10
259
$1.23K ﹤0.01%
+2
260
$1.19K ﹤0.01%
5
-343
261
$1.19K ﹤0.01%
+4
262
$1.18K ﹤0.01%
+5
263
$1.18K ﹤0.01%
+4
264
$1.18K ﹤0.01%
+2
265
$1.16K ﹤0.01%
+30
266
$1.16K ﹤0.01%
+24
267
$1.16K ﹤0.01%
+10
268
$1.15K ﹤0.01%
+17
269
$1.14K ﹤0.01%
+9
270
$1.14K ﹤0.01%
+18
271
$1.13K ﹤0.01%
+13
272
$1.13K ﹤0.01%
+2
273
$1.13K ﹤0.01%
+8
274
$1.12K ﹤0.01%
+9
275
$1.1K ﹤0.01%
+3
9 10
11
12 13