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
$249M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.69M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$3.76M
2
+$2.06M
3
+$1.28M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$402K

Sector Composition

1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
+389
127
$33K 0.01%
1,363
-403
128
$31K 0.01%
692
+30
129
$31K 0.01%
380
-384
130
$27K 0.01%
938
-3,411
131
$22K 0.01%
623
-292
132
$17K 0.01%
74
+1
133
$13K 0.01%
74
+68
134
$13K 0.01%
171
+154
135
$10K ﹤0.01%
+152
136
$10K ﹤0.01%
+39
137
$9K ﹤0.01%
+86
138
$9K ﹤0.01%
35
139
$7K ﹤0.01%
717
140
$3K ﹤0.01%
31
141
$3K ﹤0.01%
18
142
$3K ﹤0.01%
39
-43
143
$3K ﹤0.01%
13
-1
144
$2K ﹤0.01%
7
-2
145
$2K ﹤0.01%
16
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146
$2K ﹤0.01%
27
+6
147
$2K ﹤0.01%
30
-38
148
$2K ﹤0.01%
41
-1
149
$2K ﹤0.01%
39
-221
150
$2K ﹤0.01%
9
+3
4 5
6
7 8