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
$287M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.63M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

1
+$4.62M
2
+$1.88M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.04M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11K ﹤0.01%
66
+2
152
$2K ﹤0.01%
26
+1
153
$1.96K ﹤0.01%
16
154
$1.89K ﹤0.01%
32
155
$1.77K ﹤0.01%
24
156
$1.53K ﹤0.01%
+8
157
$1.44K ﹤0.01%
33
158
$1.43K ﹤0.01%
50
159
$1.22K ﹤0.01%
3
160
$1.21K ﹤0.01%
+91
161
$1.16K ﹤0.01%
32
162
$1.1K ﹤0.01%
49
163
$930 ﹤0.01%
25
164
$814 ﹤0.01%
4
165
$366 ﹤0.01%
50
166
$93 ﹤0.01%
4
167
$1 ﹤0.01%
65
168
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169
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170
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173
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175
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4 5 6
7
8