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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.34%
80,788
+2,652
27
$3.93M 1.24%
17,743
-2,290
28
$3.73M 1.18%
69,185
+25,744
29
$3.21M 1.02%
15,900
+1,554
30
$2.85M 0.9%
110,109
+6,991
31
$2.78M 0.88%
47,183
+36,347
32
$2.75M 0.87%
+10,161
33
$1.35M 0.43%
2,495
34
$1.34M 0.42%
14,820
+444
35
$1.28M 0.41%
35,291
+35,207
36
$942K 0.3%
40,971
+737
37
$817K 0.26%
9,772
+377
38
$706K 0.22%
26,885
+1,959
39
$438K 0.14%
5,849
40
$428K 0.14%
1,927
+506
41
$424K 0.13%
2,252
42
$351K 0.11%
8,005
-14
43
$343K 0.11%
914
+355
44
$324K 0.1%
2,987
+693
45
$288K 0.09%
6,118
+606
46
$260K 0.08%
1,004
+29
47
$257K 0.08%
1,323
48
$235K 0.07%
3,069
+185
49
$209K 0.07%
372
-58
50
$204K 0.06%
1,322
-1
1
2
3 4 5