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
$278M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.39M
3
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M

Top Sells

1
+$11.8M
2
+$5.39M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.5K 0.03%
334
77
$82.6K 0.03%
1,021
-15
78
$82.2K 0.03%
163
79
$79.9K 0.03%
998
-7
80
$79.6K 0.03%
161
81
$79.3K 0.03%
977
-8
82
$78.5K 0.03%
1,374
-38
83
$78.3K 0.03%
287
-1
84
$78.1K 0.03%
1,559
85
$78K 0.03%
387
-3
86
$75.9K 0.03%
289
-7
87
$75.5K 0.03%
99
+3
88
$74.7K 0.03%
96
+21
89
$72.8K 0.03%
563
-4
90
$68.4K 0.02%
428
-143
91
$68.4K 0.02%
2,335
-11
92
$68.3K 0.02%
268
93
$67.2K 0.02%
172
-2
94
$66.2K 0.02%
940
-7
95
$66.2K 0.02%
1,526
-8
96
$66.1K 0.02%
+546
97
$65.6K 0.02%
402
+193
98
$65.5K 0.02%
189
99
$61.3K 0.02%
132
100
$61.2K 0.02%
894
-11
2 3
4
5 6