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
$238M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.94M
3
+$3.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M

Top Sells

1
+$4.43M
2
+$2.41M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.04%
1,526
-149
52
$95.4K 0.04%
219
+3
53
$84.7K 0.04%
1,020
-230
54
$83.9K 0.04%
1,560
+19
55
$83K 0.03%
213
+2
56
$82.8K 0.03%
360
-4
57
$82.3K 0.03%
268
+2
58
$81.6K 0.03%
160
-12
59
$79.8K 0.03%
753
+6
60
$78.7K 0.03%
156
+3
61
$77.9K 0.03%
1,790
+1,630
62
$77.8K 0.03%
3,596
+48
63
$76.3K 0.03%
191
+5
64
$76.1K 0.03%
1,717
-372
65
$75.1K 0.03%
+3,026
66
$74.9K 0.03%
722
+8
67
$74.6K 0.03%
+409
68
$74.4K 0.03%
499
+6
69
$74.1K 0.03%
949
+9
70
$71.5K 0.03%
+262
71
$71.2K 0.03%
+959
72
$70K 0.03%
+356
73
$68.6K 0.03%
1,608
+27
74
$67.5K 0.03%
155
+4
75
$66.9K 0.03%
548
+8
1 2
3
4 5