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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.6K ﹤0.01%
+20
352
$1.6K ﹤0.01%
10
+4
353
$1.59K ﹤0.01%
15
+10
354
$1.59K ﹤0.01%
13
-961
355
$1.58K ﹤0.01%
28
+10
356
$1.57K ﹤0.01%
7
+4
357
$1.56K ﹤0.01%
15
+7
358
$1.56K ﹤0.01%
23
+16
359
$1.56K ﹤0.01%
+11
360
$1.56K ﹤0.01%
6
+3
361
$1.55K ﹤0.01%
+12
362
$1.55K ﹤0.01%
21
+10
363
$1.54K ﹤0.01%
7
+3
364
$1.53K ﹤0.01%
3
+2
365
$1.53K ﹤0.01%
50
366
$1.52K ﹤0.01%
7
+4
367
$1.51K ﹤0.01%
18
+6
368
$1.5K ﹤0.01%
4
+2
369
$1.5K ﹤0.01%
18
+8
370
$1.48K ﹤0.01%
19
+6
371
$1.48K ﹤0.01%
36
+1
372
$1.48K ﹤0.01%
13
+6
373
$1.47K ﹤0.01%
3
+2
374
$1.47K ﹤0.01%
2
+1
375
$1.46K ﹤0.01%
6
+3
13 14
15
16 17