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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.03%
1,174
+90
177
$42K 0.03%
229
+16
178
$41K 0.03%
573
+33
179
$40K 0.02%
1,098
-165
180
$40K 0.02%
164
-77
181
$40K 0.02%
+501
182
$40K 0.02%
740
+20
183
$39K 0.02%
850
+62
184
$38K 0.02%
235
-53
185
$38K 0.02%
745
+212
186
$37K 0.02%
1,366
187
$36K 0.02%
444
+27
188
$35K 0.02%
95
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189
$34K 0.02%
625
+73
190
$34K 0.02%
241
-35
191
$33K 0.02%
120
192
$33K 0.02%
1,163
+146
193
$32K 0.02%
1,451
194
$32K 0.02%
1,275
+196
195
$31K 0.02%
455
+9
196
$30K 0.02%
200
197
$30K 0.02%
346
198
$28K 0.02%
324
+111
199
$28K 0.02%
566
200
$27K 0.02%
264
+262
6 7
8
9 10