BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.5K 0.02%
2,153
+116
102
$72.6K 0.02%
703
-158
103
$69.9K 0.02%
149
+11
104
$65.8K 0.02%
1,792
+108
105
$65K 0.02%
925
-148
106
$59K 0.02%
189
+17
107
$57.8K 0.02%
119
+85
108
$56.3K 0.02%
1,207
+377
109
$51.9K 0.02%
2,451
+116
110
$50.7K 0.01%
824
111
$49.9K 0.01%
623
112
$46.6K 0.01%
505
-76
113
$41.1K 0.01%
72
+64
114
$37.6K 0.01%
265
+260
115
$33.9K 0.01%
438
116
$32.2K 0.01%
1,498
117
$29.3K 0.01%
740
118
$26.8K 0.01%
38
+3
119
$26.6K 0.01%
558
120
$24.7K 0.01%
139
+44
121
$24.2K 0.01%
384
-79,112
122
$24.2K 0.01%
109
+99
123
$20.9K 0.01%
140
+131
124
$17.6K 0.01%
163
-509
125
$17.4K 0.01%
130
+60
3 4
5
6 7