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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.75%
+19,527
27
$1.28M 0.68%
22,333
-35,641
28
$1.25M 0.67%
29,179
+5,068
29
$1.25M 0.67%
12,498
-1,414
30
$1.21M 0.65%
11,595
-4,764
31
$1.17M 0.63%
19,322
-13,606
32
$1.11M 0.59%
+25,248
33
$1.07M 0.57%
4
34
$1.03M 0.55%
20,572
-26,558
35
$1.02M 0.54%
+27,944
36
$937K 0.5%
40,495
-4,661
37
$913K 0.49%
5,452
-1,333
38
$901K 0.48%
12,978
-27,105
39
$895K 0.48%
29,693
-2,527
40
$882K 0.47%
17,389
-291
41
$798K 0.43%
+7,207
42
$768K 0.41%
2,756
43
$721K 0.38%
21,547
-14,431
44
$658K 0.35%
+16,545
45
$565K 0.3%
+6,176
46
$546K 0.29%
2,206
+485
47
$517K 0.28%
3,151
-1,149
48
$509K 0.27%
22,286
-639
49
$484K 0.26%
+15,761
50
$475K 0.25%
11,908
-29
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