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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.81K ﹤0.01%
11
+6
252
$2.81K ﹤0.01%
30
+16
253
$2.8K ﹤0.01%
25
+1
254
$2.75K ﹤0.01%
37
+25
255
$2.74K ﹤0.01%
32
+12
256
$2.73K ﹤0.01%
30
+14
257
$2.7K ﹤0.01%
30
258
$2.68K ﹤0.01%
46
+22
259
$2.67K ﹤0.01%
53
+33
260
$2.65K ﹤0.01%
33
+16
261
$2.65K ﹤0.01%
7
+5
262
$2.63K ﹤0.01%
10
+3
263
$2.62K ﹤0.01%
8
+6
264
$2.56K ﹤0.01%
8
+2
265
$2.55K ﹤0.01%
19
+12
266
$2.53K ﹤0.01%
6
+2
267
$2.49K ﹤0.01%
24
+12
268
$2.49K ﹤0.01%
10
+4
269
$2.48K ﹤0.01%
3
+2
270
$2.48K ﹤0.01%
59
+29
271
$2.47K ﹤0.01%
44
+28
272
$2.47K ﹤0.01%
10
+4
273
$2.46K ﹤0.01%
8
+4
274
$2.46K ﹤0.01%
33
+16
275
$2.46K ﹤0.01%
9
+4
9 10
11
12 13