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
926
$76 ﹤0.01%
+4
927
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928
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+1
929
$75 ﹤0.01%
+3
930
$75 ﹤0.01%
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931
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932
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933
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934
$74 ﹤0.01%
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935
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936
$74 ﹤0.01%
+2
937
$74 ﹤0.01%
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938
$74 ﹤0.01%
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939
$73 ﹤0.01%
+1
940
$73 ﹤0.01%
+1
941
$72 ﹤0.01%
+2
942
$72 ﹤0.01%
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943
$72 ﹤0.01%
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944
$71 ﹤0.01%
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945
$71 ﹤0.01%
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946
$71 ﹤0.01%
+3
947
$71 ﹤0.01%
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948
$71 ﹤0.01%
+1
949
$71 ﹤0.01%
+1
950
$71 ﹤0.01%
+1
36 37
38
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