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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

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
376
$653 ﹤0.01%
+5
377
$652 ﹤0.01%
+5
378
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+65
379
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+7
380
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+8
381
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+4
382
$627 ﹤0.01%
+5
383
$626 ﹤0.01%
+2
384
$626 ﹤0.01%
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385
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+12
386
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+3
387
$618 ﹤0.01%
+4
388
$616 ﹤0.01%
+2
389
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+8
390
$602 ﹤0.01%
+6
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$601 ﹤0.01%
+5
392
$596 ﹤0.01%
+3
393
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396
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397
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+14
398
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+1
399
$581 ﹤0.01%
+1
400
$577 ﹤0.01%
+2
14 15
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