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
326
$839 ﹤0.01%
+2
327
$829 ﹤0.01%
+4
328
$817 ﹤0.01%
+3
329
$804 ﹤0.01%
+5
330
$803 ﹤0.01%
+16
331
$785 ﹤0.01%
+3
332
$783 ﹤0.01%
+12
333
$782 ﹤0.01%
+11
334
$777 ﹤0.01%
+13
335
$775 ﹤0.01%
+3
336
$774 ﹤0.01%
+10
337
$774 ﹤0.01%
+11
338
$765 ﹤0.01%
+7
339
$763 ﹤0.01%
+8
340
$760 ﹤0.01%
+4
341
$759 ﹤0.01%
+11
342
$748 ﹤0.01%
+5
343
$747 ﹤0.01%
+17
344
$741 ﹤0.01%
+14
345
$740 ﹤0.01%
+18
346
$739 ﹤0.01%
+2
347
$739 ﹤0.01%
+43
348
$737 ﹤0.01%
+5
349
$737 ﹤0.01%
+2
350
$730 ﹤0.01%
+3
12 13
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15 16