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
$249M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.69M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$3.76M
2
+$2.06M
3
+$1.28M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$402K

Sector Composition

1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.04%
972
-113
52
$105K 0.04%
739
-121
53
$105K 0.04%
1,688
+75
54
$105K 0.04%
662
-428
55
$104K 0.04%
660
+40
56
$102K 0.04%
2,106
+16
57
$102K 0.04%
531
+18
58
$102K 0.04%
3,942
-394
59
$95K 0.04%
832
+215
60
$95K 0.04%
1,767
+455
61
$94K 0.04%
2,585
+128
62
$94K 0.04%
413
+18
63
$93K 0.04%
1,630
+60
64
$92K 0.04%
+575
65
$91K 0.04%
485
+24
66
$91K 0.04%
+907
67
$90K 0.04%
1,639
+1,614
68
$89K 0.04%
1,815
+106
69
$89K 0.04%
1,211
+53
70
$89K 0.04%
392
+16
71
$88K 0.04%
418
+79
72
$88K 0.04%
941
+42
73
$87K 0.04%
2,394
+101
74
$87K 0.04%
233
+10
75
$87K 0.04%
609
+128
1 2
3
4 5