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
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.47M
3
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$930K
2
+$861K
3
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
60
-260
277
$1K ﹤0.01%
38
278
$1K ﹤0.01%
100
279
$1K ﹤0.01%
39
280
$1K ﹤0.01%
14
281
$1K ﹤0.01%
49
282
$1K ﹤0.01%
93
283
$1K ﹤0.01%
99
+9
284
$1K ﹤0.01%
39
285
$1K ﹤0.01%
16
+2
286
$1K ﹤0.01%
24
287
$1K ﹤0.01%
17
288
$1K ﹤0.01%
2
-2
289
$1K ﹤0.01%
+250
290
$1K ﹤0.01%
+36
291
$1K ﹤0.01%
+4
292
$1K ﹤0.01%
+89
293
$1K ﹤0.01%
29
294
$1K ﹤0.01%
36
295
$1K ﹤0.01%
23
-9
296
$1K ﹤0.01%
43
+1
297
$1K ﹤0.01%
50
298
$1K ﹤0.01%
51
299
$1K ﹤0.01%
+10
300
$1K ﹤0.01%
16
10 11
12
13 14