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
$278M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.39M
3
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M

Top Sells

1
+$11.8M
2
+$5.39M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.1K 0.02%
924
-6
102
$58.8K 0.02%
1,057
+17
103
$58.6K 0.02%
201
104
$54.9K 0.02%
+277
105
$51.4K 0.02%
947
+81
106
$51.3K 0.02%
266
107
$49K 0.02%
1,720
-9
108
$42.9K 0.02%
+623
109
$39.6K 0.01%
845
-5
110
$37.3K 0.01%
498
111
$30.7K 0.01%
+401
112
$26.3K 0.01%
+46
113
$19.2K 0.01%
594
114
$15.9K 0.01%
689
115
$14.3K 0.01%
+237
116
$11.8K ﹤0.01%
28
+1
117
$11.5K ﹤0.01%
+1,000
118
$10.6K ﹤0.01%
39
119
$10.5K ﹤0.01%
+50
120
$10.3K ﹤0.01%
+142
121
$7.69K ﹤0.01%
125
-44
122
$7.63K ﹤0.01%
65
123
$6.98K ﹤0.01%
43
124
$6.44K ﹤0.01%
38
-14
125
$5.97K ﹤0.01%
325
3 4
5
6 7