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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.14M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
81
-358
152
$6K ﹤0.01%
63
-291
153
$6K ﹤0.01%
98
-433
154
$5K ﹤0.01%
98
-433
155
$5K ﹤0.01%
136
-577
156
$5K ﹤0.01%
88
-430
157
$5K ﹤0.01%
121
-534
158
$5K ﹤0.01%
75
-335
159
$5K ﹤0.01%
82
-90
160
$4K ﹤0.01%
42
-179
161
$4K ﹤0.01%
68
-166
162
$4K ﹤0.01%
230
-988
163
$4K ﹤0.01%
+60
164
$4K ﹤0.01%
71
-314
165
$4K ﹤0.01%
80
-353
166
$4K ﹤0.01%
245
-1,078
167
$3K ﹤0.01%
23
-102
168
$3K ﹤0.01%
76
-718
169
$3K ﹤0.01%
18
170
$3K ﹤0.01%
19
171
$3K ﹤0.01%
+156
172
$3K ﹤0.01%
49
-146
173
$3K ﹤0.01%
49
-12
174
$3K ﹤0.01%
14
175
$3K ﹤0.01%
9
5 6
7
8 9