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
$247M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$340K
3
+$336K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$286K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.03%
1,707
-113
77
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540
-48
78
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507
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79
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611
+2
80
$79K 0.03%
1,587
81
$78K 0.03%
2,006
+423
82
$77K 0.03%
567
+37
83
$76K 0.03%
640
+9
84
$76K 0.03%
2,003
+103
85
$75K 0.03%
1,788
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86
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992
87
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1,149
88
$72K 0.03%
157
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89
$72K 0.03%
719
90
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2,490
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91
$71K 0.03%
236
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250
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93
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95
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169
96
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97
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1,785
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98
$66K 0.03%
875
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99
$63K 0.03%
397
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100
$62K 0.03%
1,419
2 3
4
5 6