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
326
$1K ﹤0.01%
+156
327
$1K ﹤0.01%
5
328
$1K ﹤0.01%
46
-45
329
$1K ﹤0.01%
100
330
$1K ﹤0.01%
+6
331
$1K ﹤0.01%
25
-3,007
332
$1K ﹤0.01%
7
-5
333
$1K ﹤0.01%
+70
334
– –
-10
335
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336
$0 ﹤0.01%
5
+3
337
– –
-34,227
338
$0 ﹤0.01%
1
339
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340
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8
341
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342
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343
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1
344
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349
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350
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12 13
14
15 16