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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.04M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M

Top Sells

1
+$6.2M
2
+$2.25M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.04%
2,199
+1,964
52
$91K 0.04%
2,279
+17
53
$89K 0.04%
496
-8
54
$88K 0.04%
205
+2
55
$88K 0.04%
4,000
+3,681
56
$88K 0.04%
989
-5
57
$88K 0.04%
2,635
+18
58
$87K 0.04%
232
59
$87K 0.04%
165
+7
60
$86K 0.04%
2,265
-8
61
$82K 0.04%
978
-6
62
$81K 0.04%
1,131
+141
63
$81K 0.04%
391
-1
64
$79K 0.04%
1,648
-6
65
$77K 0.03%
472
-1
66
$77K 0.03%
1,694
-6
67
$77K 0.03%
165
-1
68
$76K 0.03%
558
-2
69
$76K 0.03%
1,137
-6
70
$75K 0.03%
887
-3
71
$75K 0.03%
653
-4
72
$75K 0.03%
1,572
-6
73
$74K 0.03%
279
-4
74
$74K 0.03%
731
+5
75
$73K 0.03%
494
-1
1 2
3
4 5