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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.24K ﹤0.01%
10
+5
402
$1.23K ﹤0.01%
22
+10
403
$1.23K ﹤0.01%
4
+1
404
$1.23K ﹤0.01%
3
+1
405
$1.23K ﹤0.01%
29
+10
406
$1.21K ﹤0.01%
7
407
$1.2K ﹤0.01%
8
+4
408
$1.19K ﹤0.01%
13
+8
409
$1.19K ﹤0.01%
2
+1
410
$1.18K ﹤0.01%
21
+11
411
$1.18K ﹤0.01%
7
+3
412
$1.18K ﹤0.01%
24
+9
413
$1.17K ﹤0.01%
+1
414
$1.17K ﹤0.01%
57
+43
415
$1.16K ﹤0.01%
9
+3
416
$1.16K ﹤0.01%
6
+2
417
$1.16K ﹤0.01%
8
+5
418
$1.16K ﹤0.01%
11
+4
419
$1.15K ﹤0.01%
7
+4
420
$1.13K ﹤0.01%
6
+3
421
$1.13K ﹤0.01%
14
+6
422
$1.12K ﹤0.01%
3
+1
423
$1.12K ﹤0.01%
30
424
$1.12K ﹤0.01%
66
+41
425
$1.11K ﹤0.01%
+2
15 16
17
18 19