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
$238M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.94M
3
+$3.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M

Top Sells

1
+$4.43M
2
+$2.41M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.1K 0.03%
288
+4
77
$65.7K 0.03%
334
+3
78
$65.5K 0.03%
323
+9
79
$65.1K 0.03%
933
+21
80
$64.4K 0.03%
570
+5
81
$64K 0.03%
2,226
+326
82
$63.9K 0.03%
968
+19
83
$63.7K 0.03%
1,559
+27
84
$62.8K 0.03%
421
+6
85
$62.2K 0.03%
1,035
+14
86
$61.9K 0.03%
288
+2
87
$61.9K 0.03%
1,559
-1
88
$61.4K 0.03%
1,373
+25
89
$57.4K 0.02%
379
+4
90
$55.4K 0.02%
261
91
$54.2K 0.02%
1,891
-304
92
$52.8K 0.02%
268
+3
93
$52K 0.02%
2,322
+388
94
$51.4K 0.02%
1,040
+17
95
$49.8K 0.02%
166
+136
96
$48K 0.02%
308
-92
97
$47.4K 0.02%
898
+15
98
$44.8K 0.02%
771
+49
99
$44.3K 0.02%
260
+5
100
$44.3K 0.02%
881
2 3
4
5 6