BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

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
826
$121 ﹤0.01%
+3
827
$121 ﹤0.01%
+4
828
$120 ﹤0.01%
+2
829
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+1
830
$120 ﹤0.01%
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831
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832
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+9
833
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834
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835
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+8
836
$116 ﹤0.01%
+1
837
$116 ﹤0.01%
+1
838
$116 ﹤0.01%
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839
$116 ﹤0.01%
+2
840
$115 ﹤0.01%
+2
841
$115 ﹤0.01%
+2
842
$115 ﹤0.01%
+6
843
$115 ﹤0.01%
+6
844
$115 ﹤0.01%
+2
845
$114 ﹤0.01%
+1
846
$114 ﹤0.01%
+4
847
$113 ﹤0.01%
+5
848
$113 ﹤0.01%
+1
849
$113 ﹤0.01%
+2
850
$112 ﹤0.01%
+1
32 33
34
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