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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+85
327
$3K ﹤0.01%
144
328
$3K ﹤0.01%
50
-169
329
$3K ﹤0.01%
+89
330
$3K ﹤0.01%
16
331
$2K ﹤0.01%
21
-568
332
$2K ﹤0.01%
+39
333
$2K ﹤0.01%
+49
334
$2K ﹤0.01%
+181
335
$2K ﹤0.01%
93
336
$2K ﹤0.01%
100
337
$2K ﹤0.01%
+32
338
$2K ﹤0.01%
+13
339
$2K ﹤0.01%
26
340
$2K ﹤0.01%
39
341
$2K ﹤0.01%
39
342
$2K ﹤0.01%
250
343
$2K ﹤0.01%
12
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43
345
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100
346
$2K ﹤0.01%
6
-1
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$2K ﹤0.01%
42
348
$2K ﹤0.01%
500
349
$2K ﹤0.01%
+21
350
$2K ﹤0.01%
19
-7
12 13
14
15 16