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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.14M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.04%
553
-5
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$84K 0.04%
538
-3
78
$84K 0.04%
376
79
$84K 0.04%
163
80
$83K 0.04%
510
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$82K 0.03%
242
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82
$81K 0.03%
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$78K 0.03%
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84
$78K 0.03%
631
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3,684
-7,096
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339
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88
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461
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90
$77K 0.03%
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91
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223
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92
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94
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95
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617
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96
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1,312
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97
$71K 0.03%
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98
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+1,355
99
$71K 0.03%
407
-10,420
100
$71K 0.03%
600
-4
2 3
4
5 6