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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$445 ﹤0.01%
+3
452
$443 ﹤0.01%
+3
453
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+2
454
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455
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+5
457
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459
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460
$429 ﹤0.01%
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462
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+16
463
$424 ﹤0.01%
+2
464
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+2
465
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$419 ﹤0.01%
+2
467
$419 ﹤0.01%
+1
468
$419 ﹤0.01%
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469
$418 ﹤0.01%
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470
$418 ﹤0.01%
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471
$416 ﹤0.01%
+8
472
$414 ﹤0.01%
+5
473
$413 ﹤0.01%
+5
474
$411 ﹤0.01%
+5
475
$410 ﹤0.01%
+12
17 18
19
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