BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.42%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.69M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.06M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.28M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$402K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Communication Services | 0.19% |
