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

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

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
26
$1.46M 0.9%
40,729
-14,652
27
$1.41M 0.87%
24,700
+6,711
28
$1.4M 0.87%
27,208
+12,174
29
$1.11M 0.69%
38,006
-4,550
30
$1.05M 0.65%
9,719
-3,795
31
$1.02M 0.63%
20,245
+9,800
32
$955K 0.59%
3
-1
33
$921K 0.57%
23,762
-51
34
$893K 0.55%
29,844
+7,554
35
$854K 0.53%
2,409
-1,533
36
$837K 0.52%
27,193
+1,222
37
$750K 0.47%
14,178
+143
38
$681K 0.42%
19,255
-1,421
39
$649K 0.4%
5,475
+2,498
40
$640K 0.4%
2,379
-26
41
$633K 0.39%
8,178
+560
42
$602K 0.37%
10,371
+8,884
43
$592K 0.37%
5,506
+4,795
44
$584K 0.36%
19,063
+8,673
45
$583K 0.36%
23,023
-111
46
$580K 0.36%
6,261
+68
47
$552K 0.34%
+10,321
48
$550K 0.34%
14,107
-1,651
49
$533K 0.33%
10,468
-45
50
$515K 0.32%
10,927
-1,376
1
2
3 4 5