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
$278M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.39M
3
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M

Top Sells

1
+$11.8M
2
+$5.39M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.79K ﹤0.01%
30
127
$5.35K ﹤0.01%
64
-10,347
128
$5.11K ﹤0.01%
36
-332
129
$4.83K ﹤0.01%
265
130
$4.42K ﹤0.01%
86
131
$3.85K ﹤0.01%
8
132
$3.73K ﹤0.01%
16
133
$3.68K ﹤0.01%
50
134
$3.18K ﹤0.01%
67
-17
135
$3.11K ﹤0.01%
10
-1
136
$3.07K ﹤0.01%
8
137
$3.03K ﹤0.01%
100
138
$2.91K ﹤0.01%
18
139
$2.9K ﹤0.01%
8
-1
140
$2.89K ﹤0.01%
57
-106,442
141
$2.79K ﹤0.01%
55
-1
142
$2.76K ﹤0.01%
50
143
$2.68K ﹤0.01%
+41
144
$2.67K ﹤0.01%
+39
145
$2.61K ﹤0.01%
18
146
$2.59K ﹤0.01%
5
147
$2.59K ﹤0.01%
37
-1
148
$2.56K ﹤0.01%
+34
149
$2.55K ﹤0.01%
32
150
$2.53K ﹤0.01%
+21
4 5
6
7 8