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
$222M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.57M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M

Top Sells

1
+$4.27M
2
+$3.84M
3
+$2.36M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.09M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.02%
+715
102
$49K 0.02%
686
+275
103
$49K 0.02%
659
-139
104
$49K 0.02%
261
105
$49K 0.02%
366
-141
106
$49K 0.02%
1,023
+4
107
$48K 0.02%
282
-173
108
$47K 0.02%
1,185
-522
109
$47K 0.02%
492
110
$45K 0.02%
1,369
-193
111
$44K 0.02%
575
+16
112
$41K 0.02%
1,311
113
$41K 0.02%
449
+19
114
$39K 0.02%
595
+4
115
$35K 0.02%
+346
116
$35K 0.02%
1,005
-1,001
117
$34K 0.02%
1,865
-3,707
118
$33K 0.01%
127
-40
119
$32K 0.01%
647
-386
120
$32K 0.01%
+643
121
$32K 0.01%
691
-1
122
$32K 0.01%
726
-368
123
$29K 0.01%
322
-162
124
$29K 0.01%
+661
125
$28K 0.01%
1,415
-954
3 4
5
6 7