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
$238M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.94M
3
+$3.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M

Top Sells

1
+$4.43M
2
+$2.41M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.82%
87,997
-201,089
27
$1.88M 0.79%
+27,393
28
$1.81M 0.76%
+17,750
29
$1.77M 0.74%
43,855
+6,663
30
$1.31M 0.55%
+12,627
31
$1.07M 0.45%
+21,295
32
$1.04M 0.44%
2,495
33
$842K 0.35%
22,875
+74
34
$795K 0.33%
35,216
+4,982
35
$641K 0.27%
7,762
+148
36
$330K 0.14%
2,082
37
$312K 0.13%
5,847
38
$298K 0.13%
7,656
-10
39
$266K 0.11%
1,703
40
$256K 0.11%
949
41
$244K 0.1%
975
+63
42
$213K 0.09%
498
-1
43
$211K 0.09%
10,797
+1,295
44
$199K 0.08%
1,163
+13
45
$184K 0.08%
1,408
+30
46
$168K 0.07%
2,644
+14
47
$167K 0.07%
6,878
48
$158K 0.07%
500
-742
49
$130K 0.05%
3,817
-1,154
50
$117K 0.05%
922
+13
1
2
3 4 5