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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.04M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M

Top Sells

1
+$6.2M
2
+$2.25M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
371
-1
102
$43K 0.02%
256
-4
103
$39K 0.02%
258
104
$37K 0.02%
346
105
$36K 0.02%
691
-2
106
$36K 0.02%
275
107
$35K 0.02%
504
+28
108
$35K 0.02%
379
-1,425
109
$34K 0.02%
1,031
+14
110
$31K 0.01%
1,449
+1,349
111
$28K 0.01%
1,514
+21
112
$26K 0.01%
292
-298
113
$25K 0.01%
603
+20
114
$24K 0.01%
+303
115
$24K 0.01%
376
+43
116
$24K 0.01%
700
+380
117
$24K 0.01%
109
+34
118
$23K 0.01%
787
-354
119
$23K 0.01%
97
120
$22K 0.01%
498
-5,099
121
$21K 0.01%
485
+4
122
$20K 0.01%
+1,124
123
$20K 0.01%
96
124
$19K 0.01%
1,315
-724
125
$19K 0.01%
+224
3 4
5
6 7