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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$981K

Top Sells

1
+$564K
2
+$536K
3
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$519K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2
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