BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+5.31%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$278M
AUM Growth
+$16.8M
(+6.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
186
New
18
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.02M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
| 5 |
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% |
