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
$247M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$340K
3
+$336K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$286K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+126
152
$4K ﹤0.01%
+18
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$3K ﹤0.01%
52
154
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18
155
$3K ﹤0.01%
+130
156
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+8
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$3K ﹤0.01%
+100
158
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+50
159
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+24
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5
+3
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$3K ﹤0.01%
53
+12
162
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11
+2
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$3K ﹤0.01%
32
-16,633
164
$3K ﹤0.01%
52
+13
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$2K ﹤0.01%
7
166
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16
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50
169
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6
170
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+50
171
$2K ﹤0.01%
+26
172
$2K ﹤0.01%
14
-2
173
$2K ﹤0.01%
27
174
$2K ﹤0.01%
30
175
$2K ﹤0.01%
+50
5 6
7
8 9