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
$222M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.57M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M

Top Sells

1
+$4.27M
2
+$3.84M
3
+$2.36M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.09M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.03%
493
77
$67K 0.03%
295
+45
78
$66K 0.03%
1,561
-639
79
$66K 0.03%
719
80
$66K 0.03%
994
+2
81
$66K 0.03%
2,109
+3
82
$65K 0.03%
532
+1
83
$64K 0.03%
1,590
+3
84
$64K 0.03%
567
85
$64K 0.03%
235
-1
86
$63K 0.03%
255
+6
87
$63K 0.03%
460
-1
88
$63K 0.03%
2,094
+127
89
$62K 0.03%
800
90
$62K 0.03%
1,560
91
$61K 0.03%
203
-28
92
$60K 0.03%
+3,146
93
$59K 0.03%
694
+79
94
$57K 0.03%
2,733
+374
95
$57K 0.03%
1,883
+748
96
$57K 0.03%
542
+2
97
$57K 0.03%
156
-1
98
$54K 0.02%
1,090
+2
99
$51K 0.02%
172
+3
100
$51K 0.02%
312
2 3
4
5 6