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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.12M
3
+$3.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Top Sells

1
+$4.53M
2
+$2.49M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14K ﹤0.01%
33
152
$1.05K ﹤0.01%
3
-100
153
$971 ﹤0.01%
40
154
$850 ﹤0.01%
50
155
$816 ﹤0.01%
+11
156
$804 ﹤0.01%
4
-1
157
$724 ﹤0.01%
25
158
$397 ﹤0.01%
50
159
$235 ﹤0.01%
5
160
$114 ﹤0.01%
+4
161
$20 ﹤0.01%
3
162
$4 ﹤0.01%
65
163
– –
-310
164
– –
-24,524
165
– –
-4
166
– –
-9
167
– –
-6
168
– –
-904
169
– –
-100
170
– –
-19,549
171
– –
-379
172
– –
-346
173
– –
-34
174
– –
-14
175
– –
-70
4 5 6
7
8