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
$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
301
$1K ﹤0.01%
2
-23
302
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14
-2
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24
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1
-1
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+10
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50
309
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+8
312
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25
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– –
0
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+40
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+75
316
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100
317
– –
0
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+82
321
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17
-8,054
322
$1K ﹤0.01%
+50
323
$1K ﹤0.01%
+4
324
$1K ﹤0.01%
50
325
$1K ﹤0.01%
77
11 12
13
14 15