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
$278M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.39M
3
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M

Top Sells

1
+$11.8M
2
+$5.39M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.06%
992
-7
52
$175K 0.06%
1,534
-8
53
$174K 0.06%
6,878
54
$171K 0.06%
975
55
$138K 0.05%
1,040
+20
56
$135K 0.05%
277
+7
57
$122K 0.04%
3,317
+38
58
$118K 0.04%
213
59
$114K 0.04%
942
-33
60
$105K 0.04%
196
-29
61
$103K 0.04%
403
-6
62
$100K 0.04%
3,592
-88
63
$99.4K 0.04%
310
-1
64
$98.8K 0.04%
354
-3
65
$98K 0.04%
325
+1
66
$96.5K 0.03%
727
-4
67
$96K 0.03%
262
68
$96K 0.03%
764
-5
69
$94.7K 0.03%
416
-5
70
$91.8K 0.03%
1,593
-15
71
$90.7K 0.03%
349
+88
72
$90.5K 0.03%
497
-4
73
$89.8K 0.03%
1,550
-9
74
$89.8K 0.03%
355
-1
75
$85.6K 0.03%
427
-3
1 2
3
4 5