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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.03%
680
-60
152
$48K 0.03%
248
-36
153
$47K 0.03%
+1,224
154
$47K 0.03%
249
155
$47K 0.03%
354
+18
156
$46K 0.02%
481
+107
157
$46K 0.02%
262
+44
158
$46K 0.02%
300
+93
159
$45K 0.02%
523
160
$44K 0.02%
150
-46
161
$43K 0.02%
1,017
+186
162
$43K 0.02%
466
+96
163
$43K 0.02%
600
164
$42K 0.02%
499
-697
165
$42K 0.02%
114
+41
166
$42K 0.02%
360
+168
167
$42K 0.02%
767
+359
168
$42K 0.02%
428
+81
169
$41K 0.02%
+541
170
$41K 0.02%
+20
171
$41K 0.02%
+431
172
$41K 0.02%
447
+275
173
$40K 0.02%
+219
174
$39K 0.02%
4,705
+81
175
$39K 0.02%
2,802
5 6
7
8 9