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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.25%
9,114
-105
52
$468K 0.25%
12,846
-644
53
$462K 0.25%
+26,978
54
$455K 0.24%
14,943
+5,780
55
$450K 0.24%
+3,368
56
$449K 0.24%
+9,578
57
$425K 0.23%
4,179
-4,699
58
$413K 0.22%
3,166
+550
59
$410K 0.22%
4,180
-923
60
$397K 0.21%
15,136
-1,543
61
$380K 0.2%
872
+79
62
$379K 0.2%
1,861
+72
63
$373K 0.2%
9,934
-101
64
$356K 0.19%
4,557
-6,649
65
$348K 0.19%
6,305
-669
66
$325K 0.17%
7,274
-488
67
$324K 0.17%
+10,354
68
$321K 0.17%
4,585
-348
69
$318K 0.17%
3,921
-238
70
$289K 0.15%
3,236
+404
71
$284K 0.15%
10,373
-1,216
72
$281K 0.15%
6,020
+1,238
73
$275K 0.15%
2,477
+432
74
$273K 0.15%
8,158
-592
75
$273K 0.15%
2,917
+738
1 2
3
4 5