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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.06%
1,025
+33
52
$179K 0.06%
311
+44
53
$178K 0.06%
546
54
$176K 0.06%
6,878
55
$143K 0.05%
582
+148
56
$133K 0.04%
1,582
+8
57
$129K 0.04%
369
-140
58
$128K 0.04%
609
+71
59
$125K 0.04%
185
-9
60
$119K 0.04%
3,170
+23
61
$117K 0.04%
1,626
+57
62
$114K 0.04%
1,128
+12
63
$113K 0.04%
673
-314
64
$112K 0.04%
920
+67
65
$111K 0.04%
412
+8
66
$111K 0.04%
415
+7
67
$108K 0.03%
131
+9
68
$99.2K 0.03%
361
69
$98K 0.03%
2,368
-1,176
70
$94.9K 0.03%
1,402
+70
71
$92.7K 0.03%
663
-84
72
$91.8K 0.03%
151
-65
73
$91.7K 0.03%
890
-27
74
$90.3K 0.03%
1,239
+29
75
$90.1K 0.03%
172
+10
1 2
3
4 5