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
$238M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.94M
3
+$3.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M

Top Sells

1
+$4.43M
2
+$2.41M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58K ﹤0.01%
11
-1
127
$2.57K ﹤0.01%
9
128
$2.42K ﹤0.01%
8
129
$2.37K ﹤0.01%
77
130
$2.29K ﹤0.01%
16
131
$2.26K ﹤0.01%
6
-183
132
$2.26K ﹤0.01%
13
-1
133
$2.26K ﹤0.01%
56
-5
134
$2.23K ﹤0.01%
32
135
$2.22K ﹤0.01%
18
136
$2.19K ﹤0.01%
8
-1
137
$2.18K ﹤0.01%
54
-1,852
138
$2.11K ﹤0.01%
62
139
$2.08K ﹤0.01%
24
140
$1.94K ﹤0.01%
100
141
$1.94K ﹤0.01%
33
-1,069
142
$1.9K ﹤0.01%
+21
143
$1.86K ﹤0.01%
50
144
$1.79K ﹤0.01%
28
+3
145
$1.79K ﹤0.01%
56
146
$1.77K ﹤0.01%
34
147
$1.55K ﹤0.01%
73
148
$1.4K ﹤0.01%
50
149
$1.39K ﹤0.01%
25
-1
150
$1.33K ﹤0.01%
49
4 5
6
7 8