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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
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%
+18
402
$1K ﹤0.01%
20
403
$1K ﹤0.01%
21
-1
404
$1K ﹤0.01%
12
405
$1K ﹤0.01%
+38
406
– –
0
407
$1K ﹤0.01%
17
408
$1K ﹤0.01%
82
409
$0 ﹤0.01%
2
410
– –
-60
411
– –
-50
412
$0 ﹤0.01%
155
413
– –
-20
414
– –
-600
415
$0 ﹤0.01%
7
416
– –
-5,986
417
$0 ﹤0.01%
4
418
$0 ﹤0.01%
+21
419
$0 ﹤0.01%
2
420
$0 ﹤0.01%
9
421
– –
-1,700
422
$0 ﹤0.01%
2
423
– –
-200
424
– –
-60
425
– –
-7
15 16
17
18 19