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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.74K ﹤0.01%
+12
152
$3.63K ﹤0.01%
11
-249
153
$3.48K ﹤0.01%
8
154
$3.46K ﹤0.01%
43
+2
155
$3.4K ﹤0.01%
86
156
$3.36K ﹤0.01%
30
157
$3.23K ﹤0.01%
+21
158
$3.18K ﹤0.01%
+24
159
$3.17K ﹤0.01%
45
-22
160
$3.05K ﹤0.01%
+17
161
$3.04K ﹤0.01%
+29
162
$3.01K ﹤0.01%
15
-46
163
$2.99K ﹤0.01%
+6
164
$2.95K ﹤0.01%
+65
165
$2.87K ﹤0.01%
+30
166
$2.84K ﹤0.01%
+3
167
$2.83K ﹤0.01%
+12
168
$2.83K ﹤0.01%
93
+26
169
$2.82K ﹤0.01%
+6
170
$2.77K ﹤0.01%
75
-267
171
$2.66K ﹤0.01%
+105
172
$2.64K ﹤0.01%
+22
173
$2.56K ﹤0.01%
13
+2
174
$2.55K ﹤0.01%
+9
175
$2.54K ﹤0.01%
+12
5 6
7
8 9