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
$287M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.63M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

1
+$4.62M
2
+$1.88M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.04M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.37K ﹤0.01%
64
127
$4.01K ﹤0.01%
8
128
$3.85K ﹤0.01%
16
129
$3.76K ﹤0.01%
51
+1
130
$3.66K ﹤0.01%
86
131
$2.89K ﹤0.01%
57
132
$2.87K ﹤0.01%
67
133
$2.79K ﹤0.01%
100
134
$2.78K ﹤0.01%
50
135
$2.77K ﹤0.01%
9
-1
136
$2.75K ﹤0.01%
8
137
$2.73K ﹤0.01%
41
138
$2.71K ﹤0.01%
5
139
$2.71K ﹤0.01%
18
140
$2.64K ﹤0.01%
8
141
$2.6K ﹤0.01%
34
142
$2.56K ﹤0.01%
33
-6
143
$2.53K ﹤0.01%
17
-411
144
$2.43K ﹤0.01%
18
145
$2.43K ﹤0.01%
8
-181
146
$2.34K ﹤0.01%
37
147
$2.26K ﹤0.01%
+10
148
$2.25K ﹤0.01%
13
149
$2.25K ﹤0.01%
21
150
$2.13K ﹤0.01%
72
4 5
6
7 8