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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.04M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M

Top Sells

1
+$6.2M
2
+$2.25M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.39%
8,216
-21,109
27
$797K 0.36%
2,495
28
$717K 0.32%
19,774
+2,728
29
$703K 0.32%
26,035
+24,116
30
$685K 0.31%
24,304
+1,464
31
$620K 0.28%
25,203
-42,628
32
$291K 0.13%
7,666
-1,074
33
$269K 0.12%
3,185
+858
34
$259K 0.12%
1,703
-967
35
$246K 0.11%
5,297
-4,475
36
$241K 0.11%
2,082
37
$238K 0.11%
5,846
38
$227K 0.1%
592
-17
39
$217K 0.1%
8,661
+7,961
40
$208K 0.09%
949
41
$176K 0.08%
5,241
-3,212
42
$156K 0.07%
2,605
+46
43
$126K 0.06%
524
-3
44
$116K 0.05%
1,310
+76
45
$112K 0.05%
912
+909
46
$111K 0.05%
998
-6
47
$97K 0.04%
3,251
+104
48
$93K 0.04%
2,013
+1,801
49
$91K 0.04%
565
-10
50
$91K 0.04%
973
-3
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2
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