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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.03%
204
+10
152
$54K 0.03%
2,100
153
$53K 0.03%
659
154
$53K 0.03%
266
+11
155
$53K 0.03%
+4,573
156
$52K 0.03%
298
-33
157
$51K 0.03%
609
+40
158
$51K 0.03%
462
+26
159
$51K 0.03%
738
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160
$51K 0.03%
275
+15
161
$49K 0.03%
980
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162
$49K 0.03%
238
+9
163
$48K 0.03%
228
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164
$48K 0.03%
1,660
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165
$47K 0.03%
1,388
-104
166
$47K 0.03%
828
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167
$47K 0.03%
382
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$46K 0.03%
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169
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170
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360
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171
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608
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172
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391
173
$44K 0.03%
1,000
-10
174
$43K 0.03%
209
-11
175
$42K 0.03%
1,846
+131
5 6
7
8 9