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
$247M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$340K
3
+$336K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$286K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.49%
15,780
+51
27
$1.22M 0.49%
9,075
+715
28
$1.04M 0.42%
2,495
29
$433K 0.18%
2,670
30
$378K 0.15%
7,111
+1,787
31
$373K 0.15%
8,686
+27
32
$328K 0.13%
2,082
33
$326K 0.13%
8,667
+349
34
$323K 0.13%
715
+35
35
$322K 0.13%
5,845
+147
36
$290K 0.12%
949
37
$229K 0.09%
2,346
+345
38
$207K 0.08%
1,184
+87
39
$190K 0.08%
3,415
+92
40
$189K 0.08%
2,269
+183
41
$175K 0.07%
2,544
+168
42
$164K 0.07%
1,180
-80
43
$162K 0.07%
527
44
$140K 0.06%
860
+200
45
$124K 0.05%
3,616
-728
46
$103K 0.04%
1,560
+487
47
$102K 0.04%
408
-5
48
$99K 0.04%
974
+2
49
$99K 0.04%
941
50
$98K 0.04%
5,572
+1,443
1
2
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