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
851
$111 ﹤0.01%
+1
852
$110 ﹤0.01%
+1
853
$110 ﹤0.01%
+1
854
$109 ﹤0.01%
+1
855
$109 ﹤0.01%
+2
856
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+2
857
$108 ﹤0.01%
+3
858
$107 ﹤0.01%
+3
859
$107 ﹤0.01%
+3
860
$106 ﹤0.01%
+1
861
$106 ﹤0.01%
+1
862
$106 ﹤0.01%
+7
863
$106 ﹤0.01%
+5
864
$106 ﹤0.01%
+4
865
$105 ﹤0.01%
+3
866
$104 ﹤0.01%
+1
867
$104 ﹤0.01%
+2
868
$104 ﹤0.01%
+3
869
$104 ﹤0.01%
+3
870
$103 ﹤0.01%
+3
871
$103 ﹤0.01%
+18
872
$101 ﹤0.01%
+1
873
$100 ﹤0.01%
+1
874
$100 ﹤0.01%
+4
875
$99 ﹤0.01%
+4
33 34
35
36 37