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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.04M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M

Top Sells

1
+$6.2M
2
+$2.25M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.03%
295
-1
77
$72K 0.03%
530
-2
78
$72K 0.03%
2,007
-7
79
$71K 0.03%
225
80
$71K 0.03%
309
-1
81
$70K 0.03%
638
-2
82
$70K 0.03%
2,103
-8
83
$68K 0.03%
1,642
-6
84
$67K 0.03%
798
-2
85
$67K 0.03%
229
+2
86
$65K 0.03%
1,170
-10
87
$63K 0.03%
1,803
+5
88
$63K 0.03%
459
-1
89
$62K 0.03%
184
-1
90
$59K 0.03%
703
-2
91
$55K 0.02%
1,094
-1
92
$50K 0.02%
493
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93
$50K 0.02%
261
94
$49K 0.02%
1,560
95
$49K 0.02%
967
+295
96
$49K 0.02%
1,430
+31
97
$48K 0.02%
1,023
98
$48K 0.02%
+647
99
$46K 0.02%
255
100
$46K 0.02%
1,100
-20
2 3
4
5 6