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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.08%
1,261
+1,209
102
$142K 0.08%
604
+35
103
$137K 0.07%
2,951
-115
104
$133K 0.07%
2,424
-95
105
$132K 0.07%
5,681
-4,210
106
$132K 0.07%
5,126
-2,922
107
$131K 0.07%
2,220
+1,474
108
$130K 0.07%
14,401
-1,175
109
$129K 0.07%
1,820
+200
110
$127K 0.07%
1,060
111
$123K 0.07%
1,165
-93
112
$115K 0.06%
+945
113
$114K 0.06%
657
+296
114
$112K 0.06%
807
115
$110K 0.06%
2,573
+740
116
$109K 0.06%
1,412
-3,136
117
$98K 0.05%
686
118
$96K 0.05%
2,470
-183
119
$92K 0.05%
368
+50
120
$86K 0.05%
7,727
+1,270
121
$85K 0.05%
1,424
+206
122
$82K 0.04%
1,007
+799
123
$77K 0.04%
877
+132
124
$70K 0.04%
+1,416
125
$69K 0.04%
+869
3 4
5
6 7