BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.09M
3
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
382
+85
177
$37K 0.02%
119
178
$36K 0.02%
1,366
179
$35K 0.02%
200
180
$34K 0.02%
+291
181
$33K 0.02%
127
+15
182
$33K 0.02%
53
-27
183
$32K 0.02%
511
184
$32K 0.02%
1,197
185
$31K 0.02%
344
186
$31K 0.02%
281
-2,924
187
$27K 0.01%
194
+3
188
$27K 0.01%
566
189
$25K 0.01%
559
190
$24K 0.01%
498
191
$20K 0.01%
112
192
$20K 0.01%
110
193
$20K 0.01%
179
-438
194
$19K 0.01%
360
195
$18K 0.01%
352
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196
$18K 0.01%
268
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197
$17K 0.01%
90
198
$17K 0.01%
1,905
+115
199
$17K 0.01%
+100
200
$16K 0.01%
173
-649
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8
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