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
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$9.36M
3 +$9.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
+11
402
$0 ﹤0.01%
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403
$0 ﹤0.01%
+1
404
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+1
405
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+3
406
$0 ﹤0.01%
+1
407
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+1
408
$0 ﹤0.01%
+7
409
$0 ﹤0.01%
+4
410
0
411
$0 ﹤0.01%
+17
412
$0 ﹤0.01%
+8
413
$0 ﹤0.01%
+9
414
$0 ﹤0.01%
+18