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
$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%
+9
277
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+42
278
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100
279
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2
-2
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+25
281
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+72
282
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77
283
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80
-30
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+20
285
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26
-1,735
286
$1K ﹤0.01%
+13
287
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+18
288
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38
289
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100
290
$1K ﹤0.01%
39
291
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14
292
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49
293
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99
+9
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39
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16
+2
297
$1K ﹤0.01%
24
298
$1K ﹤0.01%
17
299
$1K ﹤0.01%
+250
300
$1K ﹤0.01%
+36
10 11
12
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