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
$278M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.39M
3
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M

Top Sells

1
+$11.8M
2
+$5.39M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39K ﹤0.01%
64
+1
152
$2.35K ﹤0.01%
47
-1
153
$2.33K ﹤0.01%
63
-14
154
$2.2K ﹤0.01%
13
155
$2.14K ﹤0.01%
25
156
$2.06K ﹤0.01%
6
157
$2.04K ﹤0.01%
72
-1
158
$1.85K ﹤0.01%
16
-5
159
$1.74K ﹤0.01%
24
160
$1.57K ﹤0.01%
50
161
$1.4K ﹤0.01%
33
-1
162
$1.26K ﹤0.01%
3
163
$1.23K ﹤0.01%
32
-1
164
$1.19K ﹤0.01%
49
165
$954 ﹤0.01%
25
166
$873 ﹤0.01%
4
167
$500 ﹤0.01%
50
168
$438 ﹤0.01%
40
169
$160 ﹤0.01%
4
170
$2 ﹤0.01%
65
171
– –
-362
172
– –
-6
173
– –
-353
174
– –
-22,441
175
– –
0
4 5 6
7
8