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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.14M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.03%
1,518
-9
102
$70K 0.03%
490
+35
103
$69K 0.03%
+1,007
104
$67K 0.03%
239
-1
105
$66K 0.03%
481
-1
106
$66K 0.03%
395
+1
107
$65K 0.03%
1,103
-3
108
$65K 0.03%
292
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109
$64K 0.03%
1,542
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110
$63K 0.03%
302
-1
111
$62K 0.03%
1,800
+25
112
$61K 0.03%
1,096
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113
$61K 0.03%
571
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114
$61K 0.03%
453
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115
$60K 0.03%
1,248
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116
$60K 0.03%
770
-4
117
$60K 0.03%
764
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118
$59K 0.02%
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119
$59K 0.02%
1,167
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120
$58K 0.02%
918
121
$57K 0.02%
239
122
$57K 0.02%
1,540
-425
123
$56K 0.02%
570
-124
124
$50K 0.02%
375
-503
125
$48K 0.02%
590
-4
3 4
5
6 7