BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
-1.66%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$308M
AUM Growth
+$1.95M
(+0.64%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.97M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.24M |
| 3 |
Vanguard Growth ETF
VUG
|
$949K |
| 4 |
Vanguard Value ETF
VTV
|
$538K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Financials | 0.29% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.18% |
