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
$249M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.69M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$3.76M
2
+$2.06M
3
+$1.28M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$402K

Sector Composition

1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.03%
531
-7
77
$85K 0.03%
992
+31
78
$84K 0.03%
235
+10
79
$84K 0.03%
1,820
+1,050
80
$84K 0.03%
169
+6
81
$82K 0.03%
719
+592
82
$82K 0.03%
923
+44
83
$81K 0.03%
631
+31
84
$81K 0.03%
530
+20
85
$80K 0.03%
1,984
+1,945
86
$78K 0.03%
153
+6
87
$78K 0.03%
1,073
+126
88
$78K 0.03%
659
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89
$78K 0.03%
1,149
+46
90
$77K 0.03%
994
+913
91
$76K 0.03%
249
+10
92
$73K 0.03%
957
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93
$73K 0.03%
1,900
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94
$73K 0.03%
1,587
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95
$72K 0.03%
1,419
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96
$71K 0.03%
1,789
+247
97
$66K 0.03%
249
+10
98
$66K 0.03%
1,583
-132
99
$65K 0.03%
1,320
+24
100
$65K 0.03%
456
+28
2 3
4
5 6