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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.04M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M

Top Sells

1
+$6.2M
2
+$2.25M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
864
-12
127
$14K 0.01%
475
-4
128
$14K 0.01%
368
-960
129
$12K 0.01%
+238
130
$11K ﹤0.01%
+73
131
$10K ﹤0.01%
39
132
$9K ﹤0.01%
27
133
$8K ﹤0.01%
+36
134
$8K ﹤0.01%
265
135
$7K ﹤0.01%
53
+1
136
$7K ﹤0.01%
43
+25
137
$7K ﹤0.01%
86
138
$7K ﹤0.01%
52
139
$7K ﹤0.01%
247
-489
140
$6K ﹤0.01%
30
141
$6K ﹤0.01%
+594
142
$6K ﹤0.01%
65
143
$6K ﹤0.01%
+81
144
$5K ﹤0.01%
+110
145
$4K ﹤0.01%
+66
146
$4K ﹤0.01%
30
147
$4K ﹤0.01%
689
148
$4K ﹤0.01%
500
149
$3K ﹤0.01%
10
150
$3K ﹤0.01%
5
4 5
6
7 8