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

Top Buys

1
+$5.34M
2
+$3.09M
3
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

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
– –
0
277
$2K ﹤0.01%
11
-256
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34
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6
-2
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38
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26
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27
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93
285
$2K ﹤0.01%
51
+28
286
$2K ﹤0.01%
+6
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+5
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$2K ﹤0.01%
20
289
$2K ﹤0.01%
500
290
$2K ﹤0.01%
152
291
$2K ﹤0.01%
80
292
$2K ﹤0.01%
+7
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85
294
$2K ﹤0.01%
43
295
$2K ﹤0.01%
20
296
$1K ﹤0.01%
17
-8,054
297
$1K ﹤0.01%
+50
298
$1K ﹤0.01%
+6
299
$1K ﹤0.01%
+17
300
$1K ﹤0.01%
51
10 11
12
13 14