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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$964 ﹤0.01%
+7
302
$961 ﹤0.01%
+10
303
$956 ﹤0.01%
+2
304
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+19
305
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306
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307
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+7
308
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5
+3
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$896 ﹤0.01%
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310
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11
-9
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$884 ﹤0.01%
+8
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$881 ﹤0.01%
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314
$877 ﹤0.01%
+8
315
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6
-385
316
$871 ﹤0.01%
+8
317
$870 ﹤0.01%
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$867 ﹤0.01%
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320
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321
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+2
322
$854 ﹤0.01%
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323
$854 ﹤0.01%
+20
324
$848 ﹤0.01%
+15
325
$839 ﹤0.01%
+2
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