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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.2%
6,368
-286
77
$313K 0.19%
8,050
+4,240
78
$303K 0.19%
9,844
-73
79
$302K 0.19%
2,269
+2,088
80
$294K 0.18%
2,241
-25
81
$283K 0.18%
2,584
-949
82
$277K 0.17%
9,956
+4,871
83
$277K 0.17%
2,065
-5
84
$268K 0.17%
8,650
-540
85
$266K 0.16%
64,800
+56,600
86
$265K 0.16%
2,562
-57
87
$259K 0.16%
3,789
-75
88
$255K 0.16%
5,353
-75
89
$246K 0.15%
4,211
90
$244K 0.15%
4,392
-4
91
$241K 0.15%
5,095
-117
92
$238K 0.15%
807
93
$234K 0.15%
2,874
-569
94
$233K 0.14%
1,784
-1,663
95
$230K 0.14%
6,601
-55
96
$221K 0.14%
5,616
-176
97
$221K 0.14%
2,828
-562
98
$201K 0.12%
3,603
-354
99
$186K 0.12%
3,691
-109
100
$185K 0.11%
13,411
-437
2 3
4
5 6