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
$222M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.57M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M

Top Sells

1
+$4.27M
2
+$3.84M
3
+$2.36M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.09M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92K 0.04%
1,004
-138
52
$91K 0.04%
595
53
$91K 0.04%
977
+3
54
$87K 0.04%
169
55
$84K 0.04%
574
-1
56
$84K 0.04%
661
-1
57
$83K 0.04%
528
-3
58
$80K 0.04%
1,910
-70
59
$79K 0.04%
1,035
+1
60
$77K 0.03%
392
61
$77K 0.03%
1,510
+1,458
62
$75K 0.03%
946
+5
63
$75K 0.03%
2,398
+4
64
$75K 0.03%
338
-70
65
$72K 0.03%
2,602
+17
66
$71K 0.03%
1,698
+5
67
$71K 0.03%
1,054
+6
68
$71K 0.03%
2,008
+5
69
$71K 0.03%
1,660
+50
70
$71K 0.03%
1,143
-6
71
$70K 0.03%
640
72
$70K 0.03%
1,793
+1
73
$70K 0.03%
1,648
+9
74
$70K 0.03%
1,955
+167
75
$69K 0.03%
610
-1
1 2
3
4 5