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

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
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129
$66K 0.04%
424
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130
$65K 0.03%
692
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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
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136
$60K 0.03%
1,246
+219
137
$59K 0.03%
52
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138
$59K 0.03%
507
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139
$59K 0.03%
566
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140
$57K 0.03%
224
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141
$57K 0.03%
8,722
142
$55K 0.03%
1,075
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184
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144
$53K 0.03%
276
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145
$50K 0.03%
828
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146
$50K 0.03%
139
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147
$50K 0.03%
759
148
$49K 0.03%
589
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149
$49K 0.03%
465
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150
$49K 0.03%
1,236
+24