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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.32%
+9,921
52
$508K 0.32%
18,672
+403
53
$490K 0.3%
16,350
-179
54
$474K 0.29%
7,534
55
$459K 0.28%
5,841
-215
56
$437K 0.27%
5,705
-398
57
$407K 0.25%
3,273
-219
58
$405K 0.25%
10,625
-539
59
$404K 0.25%
7,067
-1,135
60
$396K 0.25%
8,612
+52
61
$389K 0.24%
5,037
-185
62
$386K 0.24%
9,411
-558
63
$385K 0.24%
7,555
+671
64
$381K 0.24%
2,628
+12
65
$374K 0.23%
3,299
-3,441
66
$369K 0.23%
3,900
+2,340
67
$360K 0.22%
4,076
-221
68
$348K 0.22%
4,787
-105
69
$333K 0.21%
7,320
-309
70
$332K 0.21%
10,048
-1,612
71
$331K 0.21%
5,981
-306
72
$326K 0.2%
9,567
-242
73
$326K 0.2%
7,547
+208
74
$324K 0.2%
1,522
+1,211
75
$320K 0.2%
2,402
-26
1 2
3
4 5