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
301
$1K ﹤0.01%
49
302
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99
303
$1K ﹤0.01%
2
-23
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14
-2
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1
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+10
308
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29
309
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310
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50
311
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51
312
$1K ﹤0.01%
24
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$1K ﹤0.01%
+8
314
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25
315
– –
0
316
$1K ﹤0.01%
+40
317
$1K ﹤0.01%
+75
318
$1K ﹤0.01%
100
319
– –
0
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+2
321
$1K ﹤0.01%
+17
322
$1K ﹤0.01%
+82
323
$1K ﹤0.01%
17
-8,054
324
$1K ﹤0.01%
+4
325
$1K ﹤0.01%
50
11 12
13
14 15