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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$155 ﹤0.01%
20
+10
1002
$155 ﹤0.01%
+3
1003
$155 ﹤0.01%
5
1004
$155 ﹤0.01%
24
+20
1005
$154 ﹤0.01%
2
+1
1006
$154 ﹤0.01%
2
+1
1007
$154 ﹤0.01%
3
+1
1008
$152 ﹤0.01%
+1
1009
$152 ﹤0.01%
6
+4
1010
$151 ﹤0.01%
+1
1011
$151 ﹤0.01%
10
+8
1012
$150 ﹤0.01%
2
+1
1013
$149 ﹤0.01%
5
1014
$149 ﹤0.01%
2
+1
1015
$148 ﹤0.01%
2
1016
$148 ﹤0.01%
2
1017
$147 ﹤0.01%
2
1018
$146 ﹤0.01%
6
+3
1019
$144 ﹤0.01%
2
+1
1020
$144 ﹤0.01%
6
1021
$144 ﹤0.01%
16
-3
1022
$143 ﹤0.01%
3
1023
$143 ﹤0.01%
2
+1
1024
$141 ﹤0.01%
15
+13
1025
$141 ﹤0.01%
5
+1
39 40
41
42 43