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
$249M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.69M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$3.76M
2
+$2.06M
3
+$1.28M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.03%
588
+18
102
$64K 0.03%
4,129
+445
103
$61K 0.02%
461
+8
104
$61K 0.02%
800
+30
105
$61K 0.02%
2,081
-1,423
106
$61K 0.02%
+2,984
107
$59K 0.02%
260
-32
108
$58K 0.02%
591
+20
109
$58K 0.02%
1,427
-2,642
110
$57K 0.02%
312
+10
111
$57K 0.02%
372
+12
112
$56K 0.02%
1,019
-77
113
$54K 0.02%
615
+25
114
$53K 0.02%
+872
115
$53K 0.02%
+1,033
116
$52K 0.02%
1,094
-154
117
$51K 0.02%
+484
118
$48K 0.02%
212
-30
119
$45K 0.02%
429
+359
120
$45K 0.02%
1,102
+177
121
$45K 0.02%
+996
122
$40K 0.02%
164
+11
123
$40K 0.02%
434
+7
124
$40K 0.02%
1,311
-53
125
$36K 0.01%
+389
3 4
5
6 7