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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
93
-100
277
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100
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12
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26
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27
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39
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39
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250
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51
+28
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+5
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20
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500
289
$2K ﹤0.01%
152
290
$2K ﹤0.01%
+23
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$2K ﹤0.01%
43
292
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20
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+7
295
$2K ﹤0.01%
85
296
– –
0
297
$1K ﹤0.01%
+50
298
$1K ﹤0.01%
+6
299
$1K ﹤0.01%
+17
300
$1K ﹤0.01%
39
10 11
12
13 14