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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.67K ﹤0.01%
+14
127
$7.5K ﹤0.01%
83
-329
128
$7.33K ﹤0.01%
20
+12
129
$7K ﹤0.01%
41
+5
130
$6.6K ﹤0.01%
107
+58
131
$6.53K ﹤0.01%
+7
132
$5.99K ﹤0.01%
64
133
$5.86K ﹤0.01%
+35
134
$5.46K ﹤0.01%
83
-15
135
$5.33K ﹤0.01%
74
-203
136
$5.29K ﹤0.01%
68
+17
137
$4.97K ﹤0.01%
+20
138
$4.73K ﹤0.01%
+5
139
$4.67K ﹤0.01%
36
+7
140
$4.64K ﹤0.01%
21
+4
141
$4.47K ﹤0.01%
+28
142
$4.45K ﹤0.01%
27
+9
143
$4.25K ﹤0.01%
19
+6
144
$4.17K ﹤0.01%
8
145
$4.16K ﹤0.01%
24
-5
146
$4.06K ﹤0.01%
+13
147
$4.01K ﹤0.01%
+142
148
$3.95K ﹤0.01%
16
149
$3.9K ﹤0.01%
26
-195
150
$3.85K ﹤0.01%
+29
4 5
6
7 8