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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.04%
2,100
+20
127
$66K 0.04%
2,760
-109
128
$66K 0.04%
844
-91
129
$66K 0.04%
424
+35
130
$65K 0.03%
692
+107
131
$64K 0.03%
1,148
+51
132
$61K 0.03%
570
+91
133
$61K 0.03%
2,625
134
$61K 0.03%
702
+87
135
$60K 0.03%
422
-661
136
$60K 0.03%
1,246
+219
137
$59K 0.03%
52
+8
138
$59K 0.03%
507
+76
139
$59K 0.03%
566
-55
140
$57K 0.03%
224
-3
141
$57K 0.03%
8,722
142
$55K 0.03%
1,075
+174
143
$54K 0.03%
184
+30
144
$53K 0.03%
276
+46
145
$50K 0.03%
828
+112
146
$50K 0.03%
139
+26
147
$50K 0.03%
759
148
$49K 0.03%
589
+109
149
$49K 0.03%
465
+99
150
$49K 0.03%
1,236
+24
4 5
6
7 8