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
$247M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$340K
3
+$336K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$286K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
+411
127
$31K 0.01%
336
-53
128
$28K 0.01%
1,210
-153
129
$21K 0.01%
+201
130
$19K 0.01%
539
-84
131
$18K 0.01%
75
+1
132
$16K 0.01%
+157
133
$11K ﹤0.01%
+265
134
$10K ﹤0.01%
39
135
$10K ﹤0.01%
+195
136
$10K ﹤0.01%
86
137
$9K ﹤0.01%
+689
138
$9K ﹤0.01%
+233
139
$9K ﹤0.01%
+27
140
$8K ﹤0.01%
+500
141
$8K ﹤0.01%
717
142
$8K ﹤0.01%
+140
143
$7K ﹤0.01%
+325
144
$6K ﹤0.01%
+116
145
$6K ﹤0.01%
+30
146
$5K ﹤0.01%
166
-772
147
$5K ﹤0.01%
+43
148
$4K ﹤0.01%
+18
149
$4K ﹤0.01%
+126
150
$4K ﹤0.01%
+160
4 5
6
7 8