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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.78K ﹤0.01%
269
+127
152
$7.76K ﹤0.01%
20
+9
153
$7.62K ﹤0.01%
56
+27
154
$7.46K ﹤0.01%
29
+14
155
$7.26K ﹤0.01%
39
+3
156
$7.01K ﹤0.01%
24
+11
157
$6.65K ﹤0.01%
63
+20
158
$6.57K ﹤0.01%
45
+21
159
$6.23K ﹤0.01%
30
+13
160
$6.2K ﹤0.01%
44
+30
161
$6.1K ﹤0.01%
55
+25
162
$6.03K ﹤0.01%
+205
163
$5.96K ﹤0.01%
167
+92
164
$5.94K ﹤0.01%
45
+19
165
$5.79K ﹤0.01%
+25
166
$5.74K ﹤0.01%
27
+18
167
$5.68K ﹤0.01%
22
+3
168
$5.61K ﹤0.01%
36
+9
169
$5.59K ﹤0.01%
11
+5
170
$5.52K ﹤0.01%
32
+11
171
$5.51K ﹤0.01%
7
+5
172
$5.45K ﹤0.01%
14
+6
173
$5.37K ﹤0.01%
6
+3
174
$5.36K ﹤0.01%
24
+11
175
$5.29K ﹤0.01%
23
+11
5 6
7
8 9