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
$247M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$340K
3
+$336K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$286K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.04%
2,200
-1,660
52
$96K 0.04%
595
-144
53
$96K 0.04%
231
-2
54
$95K 0.04%
575
55
$95K 0.04%
531
56
$94K 0.04%
1,048
-180
57
$94K 0.04%
1,142
+148
58
$92K 0.04%
+662
59
$92K 0.04%
493
+8
60
$92K 0.04%
2,585
61
$91K 0.04%
1,639
62
$91K 0.04%
832
63
$91K 0.04%
1,767
64
$90K 0.04%
1,034
65
$89K 0.04%
1,980
+984
66
$89K 0.04%
418
67
$87K 0.04%
2,106
68
$87K 0.04%
1,610
-20
69
$87K 0.04%
392
70
$86K 0.03%
+169
71
$84K 0.03%
1,693
+5
72
$84K 0.03%
1,792
-23
73
$83K 0.03%
531
74
$82K 0.03%
455
+381
75
$81K 0.03%
2,394
1 2
3
4 5