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
$247M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$340K
3
+$336K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$286K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.02%
+559
102
$61K 0.02%
442
-14
103
$60K 0.02%
+1,967
104
$60K 0.02%
+1,088
105
$59K 0.02%
1,562
-227
106
$59K 0.02%
261
+1
107
$57K 0.02%
461
108
$55K 0.02%
1,019
109
$54K 0.02%
312
110
$54K 0.02%
591
111
$54K 0.02%
615
112
$52K 0.02%
1,033
113
$52K 0.02%
484
114
$51K 0.02%
1,094
115
$51K 0.02%
872
116
$50K 0.02%
+2,359
117
$49K 0.02%
2,369
-615
118
$49K 0.02%
+492
119
$48K 0.02%
1,711
-370
120
$44K 0.02%
1,311
121
$43K 0.02%
430
-4
122
$42K 0.02%
+1,135
123
$42K 0.02%
167
+3
124
$38K 0.02%
173
-39
125
$32K 0.01%
692
3 4
5
6 7