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
1126
$17 ﹤0.01%
+1
1127
$16 ﹤0.01%
+1
1128
$15 ﹤0.01%
+2
1129
$15 ﹤0.01%
+2
1130
$15 ﹤0.01%
+2
1131
$14 ﹤0.01%
+2
1132
$13 ﹤0.01%
+1
1133
$13 ﹤0.01%
+1
1134
$13 ﹤0.01%
+1
1135
$12 ﹤0.01%
+1
1136
$11 ﹤0.01%
+2
1137
$11 ﹤0.01%
+1
1138
$9 ﹤0.01%
+1
1139
$9 ﹤0.01%
+1
1140
$8 ﹤0.01%
+1
1141
$8 ﹤0.01%
+1
1142
$8 ﹤0.01%
+2
1143
$6 ﹤0.01%
+2
1144
$6 ﹤0.01%
1
-34
1145
$6 ﹤0.01%
+1
1146
$2 ﹤0.01%
+2,300
1147
– –
-20
1148
– –
-2
1149
– –
-70
1150
– –
-4
43 44 45
46
47