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
1026
$50 ﹤0.01%
+1
1027
$49 ﹤0.01%
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1028
$49 ﹤0.01%
+1
1029
$48 ﹤0.01%
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1030
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1031
$47 ﹤0.01%
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1032
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1033
$46 ﹤0.01%
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1034
$46 ﹤0.01%
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1035
$45 ﹤0.01%
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1036
$45 ﹤0.01%
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1037
$45 ﹤0.01%
+2
1038
$45 ﹤0.01%
+1
1039
$44 ﹤0.01%
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1040
$44 ﹤0.01%
+4
1041
$44 ﹤0.01%
+1
1042
$43 ﹤0.01%
+1
1043
$43 ﹤0.01%
+2
1044
$42 ﹤0.01%
+3
1045
$42 ﹤0.01%
+1
1046
$42 ﹤0.01%
+1
1047
$42 ﹤0.01%
+2
1048
$42 ﹤0.01%
+1
1049
$41 ﹤0.01%
+3
1050
$39 ﹤0.01%
+1
40 41
42
43 44