BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$518 ﹤0.01%
14
+6
627
$518 ﹤0.01%
3
+1
628
$518 ﹤0.01%
8
+3
629
$517 ﹤0.01%
2
630
$514 ﹤0.01%
12
+8
631
$513 ﹤0.01%
7
+5
632
$511 ﹤0.01%
27
+17
633
$511 ﹤0.01%
7
+4
634
$509 ﹤0.01%
4
+2
635
$509 ﹤0.01%
+1
636
$509 ﹤0.01%
3
+2
637
$507 ﹤0.01%
+21
638
$507 ﹤0.01%
7
+3
639
$506 ﹤0.01%
3
+1
640
$503 ﹤0.01%
3
+2
641
$502 ﹤0.01%
4
+2
642
$497 ﹤0.01%
7
+4
643
$496 ﹤0.01%
3
644
$496 ﹤0.01%
9
+6
645
$495 ﹤0.01%
7
+4
646
$495 ﹤0.01%
4
+2
647
$494 ﹤0.01%
9
+5
648
$492 ﹤0.01%
+7
649
$488 ﹤0.01%
2
+1
650
$487 ﹤0.01%
3
+2
24 25
26
27 28