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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.15%
1,522
77
$271K 0.14%
8,743
-1,615
78
$267K 0.14%
9,253
-1,044
79
$263K 0.14%
6,288
-460
80
$262K 0.14%
849
-7,315
81
$252K 0.13%
3,159
-216
82
$249K 0.13%
6,419
+949
83
$248K 0.13%
1,878
+429
84
$237K 0.13%
1,720
+120
85
$222K 0.12%
4,072
-338
86
$216K 0.12%
4,230
-1,056
87
$216K 0.12%
2,924
+535
88
$213K 0.11%
+6,730
89
$208K 0.11%
13,028
+2,519
90
$204K 0.11%
3,942
+1,130
91
$199K 0.11%
4,458
-2,033
92
$195K 0.1%
3,551
+1,281
93
$188K 0.1%
7,092
-7,193
94
$188K 0.1%
4,211
95
$182K 0.1%
5,993
-466
96
$162K 0.09%
1,645
97
$158K 0.08%
696
+67
98
$153K 0.08%
5,146
99
$148K 0.08%
772
100
$147K 0.08%
1,155
-8
2 3
4
5 6