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
651
$210 ﹤0.01%
+13
652
$209 ﹤0.01%
+3
653
$209 ﹤0.01%
+4
654
$209 ﹤0.01%
+4
655
$208 ﹤0.01%
+2
656
$208 ﹤0.01%
+4
657
$207 ﹤0.01%
+2
658
$207 ﹤0.01%
+2
659
$206 ﹤0.01%
+1
660
$205 ﹤0.01%
+3
661
$204 ﹤0.01%
+7
662
$204 ﹤0.01%
+4
663
$203 ﹤0.01%
+1
664
$203 ﹤0.01%
+3
665
$202 ﹤0.01%
+1
666
$202 ﹤0.01%
+2
667
$202 ﹤0.01%
+5
668
$201 ﹤0.01%
+13
669
$201 ﹤0.01%
+2
670
$201 ﹤0.01%
+2
671
$200 ﹤0.01%
+2
672
$200 ﹤0.01%
+2
673
$200 ﹤0.01%
+19
674
$199 ﹤0.01%
+2
675
$199 ﹤0.01%
+1