BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

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%
+2
1028
$49 ﹤0.01%
+1
1029
$48 ﹤0.01%
+1
1030
$48 ﹤0.01%
+2
1031
$47 ﹤0.01%
+1
1032
$47 ﹤0.01%
+3
1033
$46 ﹤0.01%
+1
1034
$46 ﹤0.01%
+1
1035
$45 ﹤0.01%
+2
1036
$45 ﹤0.01%
+1
1037
$45 ﹤0.01%
+2
1038
$45 ﹤0.01%
+1
1039
$44 ﹤0.01%
+4
1040
$44 ﹤0.01%
+1
1041
$44 ﹤0.01%
+1
1042
$43 ﹤0.01%
+1
1043
$43 ﹤0.01%
+2
1044
$42 ﹤0.01%
+1
1045
$42 ﹤0.01%
+3
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