BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
100
402
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17
403
$1K ﹤0.01%
156
404
$1K ﹤0.01%
5
405
$1K ﹤0.01%
6
406
$1K ﹤0.01%
+12
407
$1K ﹤0.01%
+32
408
$1K ﹤0.01%
70
409
– –
-1,700
410
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411
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-7
412
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413
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414
– –
-42
415
$0 ﹤0.01%
1
416
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417
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+2
418
$0 ﹤0.01%
1
419
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420
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-26
421
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-1
422
$0 ﹤0.01%
3
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$0 ﹤0.01%
4
-22
425
– –
-2,471
15 16
17
18 19