BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-4.96%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$340K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$336K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$297K |
| 5 |
Vanguard Growth ETF
VUG
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.18% |
