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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
351
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352
$0 ﹤0.01%
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353
$0 ﹤0.01%
23
354
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355
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356
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357
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-16
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$0 ﹤0.01%
5
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359
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-34,227
360
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361
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-4
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$0 ﹤0.01%
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363
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-5,542
364
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365
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366
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368
$0 ﹤0.01%
1
369
$0 ﹤0.01%
10
370
– –
-12,995
371
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-962
372
$0 ﹤0.01%
2
-138
373
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374
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-7
375
– –
-81
13 14
15
16 17