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
$249M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.69M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$3.76M
2
+$2.06M
3
+$1.28M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$402K

Sector Composition

1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
6
152
$2K ﹤0.01%
52
-1
153
$2K ﹤0.01%
16
-3
154
$2K ﹤0.01%
50
155
$2K ﹤0.01%
+6
156
$2K ﹤0.01%
39
-83
157
$1K ﹤0.01%
5
158
$1K ﹤0.01%
2
-2
159
$1K ﹤0.01%
+5
160
– –
-42
161
– –
-34
162
– –
-121
163
– –
-75
164
– –
-230
165
– –
-622
166
– –
-14
167
– –
-1,039
168
– –
-68,867
169
– –
-2,580
170
– –
-918
171
– –
-148
172
– –
-38
173
– –
-1,167
174
– –
-375
175
– –
-60
5 6
7
8 9