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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.9K 0.02%
2,335
+6
102
$60.2K 0.02%
713
+24
103
$56.6K 0.02%
+321
104
$55.9K 0.02%
566
+252
105
$51.1K 0.02%
1,073
106
$47.4K 0.02%
824
-233
107
$45.9K 0.01%
623
108
$44K 0.01%
581
+83
109
$42.2K 0.01%
830
-2
110
$33.6K 0.01%
438
+37
111
$28.8K 0.01%
+684
112
$27.4K 0.01%
1,498
113
$26.5K 0.01%
+740
114
$20.4K 0.01%
558
115
$19K 0.01%
35
+6
116
$18.1K 0.01%
34
+31
117
$14.8K ﹤0.01%
+95
118
$14.8K ﹤0.01%
238
+1
119
$13.5K ﹤0.01%
1,000
120
$11.4K ﹤0.01%
67
-201
121
$10.4K ﹤0.01%
142
122
$10.3K ﹤0.01%
39
123
$8.26K ﹤0.01%
74
+9
124
$7.93K ﹤0.01%
190
+131
125
$7.79K ﹤0.01%
47
-176
3 4
5
6 7