BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.51M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

1
+$4.44M
2
+$1.93M
3
+$1.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$978K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.6K 0.03%
354
-1
77
$83.3K 0.03%
324
-1
78
$82K 0.03%
161
79
$80.3K 0.03%
890
-131
80
$79.2K 0.03%
+1,669
81
$77.9K 0.03%
495
82
$76.4K 0.03%
548
-15
83
$76.2K 0.03%
+662
84
$74.5K 0.03%
363
+97
85
$71.9K 0.03%
408
+6
86
$70.6K 0.02%
995
-3
87
$70.4K 0.02%
333
-1
88
$69.5K 0.02%
974
-3
89
$68.5K 0.02%
1,560
+1
90
$68.4K 0.02%
1,370
-4
91
$67K 0.02%
386
-1
92
$65.2K 0.02%
921
-3
93
$65K 0.02%
+590
94
$64.8K 0.02%
546
95
$64.2K 0.02%
287
96
$62.5K 0.02%
+314
97
$61.7K 0.02%
937
-3
98
$61.3K 0.02%
2,329
-6
99
$59.5K 0.02%
1,057
100
$59.5K 0.02%
+452
2 3
4
5 6