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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
133
+2
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29
-2,034
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50
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51
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+24
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16
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100
348
– –
-4,988
349
– –
-1,808
350
$0 ﹤0.01%
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12 13
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15 16