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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.5K 0.03%
434
+279
77
$88.8K 0.03%
974
-594
78
$88.4K 0.03%
726
+151
79
$87.5K 0.03%
+1,644
80
$86.9K 0.03%
324
+10
81
$86.1K 0.03%
1,278
+296
82
$83.8K 0.03%
524
+243
83
$83.3K 0.03%
398
+291
84
$81.3K 0.03%
+1,117
85
$79.9K 0.03%
672
+60
86
$79.1K 0.03%
551
+9
87
$78.9K 0.03%
+1,093
88
$77.8K 0.02%
+952
89
$77.2K 0.02%
97
+2
90
$75.2K 0.02%
+2,182
91
$74.8K 0.02%
861
-20
92
$74.1K 0.02%
+2,037
93
$73.6K 0.02%
1,687
+19
94
$73.2K 0.02%
372
+9
95
$73K 0.02%
566
+20
96
$72.7K 0.02%
969
+16
97
$66.8K 0.02%
286
+6
98
$64.3K 0.02%
138
+8
99
$62.9K 0.02%
164
+1
100
$61K 0.02%
1,684
+5
2 3
4
5 6