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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.11%
2,177
-387
102
$165K 0.1%
3,698
-3
103
$159K 0.1%
9,737
-1,252
104
$151K 0.09%
+4,176
105
$149K 0.09%
+4,060
106
$144K 0.09%
1,424
+112
107
$138K 0.09%
713
+36
108
$133K 0.08%
1,155
-13
109
$130K 0.08%
2,352
-300
110
$121K 0.08%
+772
111
$120K 0.07%
5,881
+2,338
112
$119K 0.07%
2,894
+1,757
113
$117K 0.07%
+807
114
$114K 0.07%
2,692
-44
115
$111K 0.07%
737
+17
116
$111K 0.07%
2,112
-1,485
117
$108K 0.07%
2,000
+60
118
$107K 0.07%
+797
119
$104K 0.06%
927
-54
120
$102K 0.06%
+6,853
121
$102K 0.06%
1,525
-28
122
$96K 0.06%
699
-18
123
$94K 0.06%
1,411
-693
124
$93K 0.06%
532
+17
125
$87K 0.05%
1,940
+1,392
3 4
5
6 7