BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$3.17M
2
+$2.2M
3
+$1.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M

Top Sells

1
+$2.07M
2
+$1.85M
3
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M

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
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63
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$6K ﹤0.01%
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75
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
82
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$4K ﹤0.01%
42
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$4K ﹤0.01%
68
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230
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$4K ﹤0.01%
+60
164
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71
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$4K ﹤0.01%
245
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167
$3K ﹤0.01%
15
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169
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64
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9
171
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42
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31
173
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46
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$3K ﹤0.01%
23
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175
$3K ﹤0.01%
76
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5 6
7
8 9