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
$238M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.94M
3
+$3.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M

Top Sells

1
+$4.43M
2
+$2.41M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.8K 0.02%
609
+11
102
$43.4K 0.02%
758
+16
103
$42.4K 0.02%
352
+8
104
$40.9K 0.02%
1,495
-357
105
$38.3K 0.02%
840
+198
106
$38.2K 0.02%
263
+6
107
$28.8K 0.01%
498
108
$21.8K 0.01%
+618
109
$11K ﹤0.01%
689
110
$9.2K ﹤0.01%
39
111
$8.98K ﹤0.01%
27
-1
112
$8.2K ﹤0.01%
594
113
$7.77K ﹤0.01%
53
114
$7.37K ﹤0.01%
52
115
$6.27K ﹤0.01%
43
116
$6.17K ﹤0.01%
65
117
$6.08K ﹤0.01%
265
118
$5.75K ﹤0.01%
30
119
$5.7K ﹤0.01%
86
120
$4.88K ﹤0.01%
325
121
$3.15K ﹤0.01%
8
122
$3.05K ﹤0.01%
16
+1
123
$2.77K ﹤0.01%
50
124
$2.75K ﹤0.01%
18
125
$2.64K ﹤0.01%
50
3 4
5
6 7