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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

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
$38K 0.02%
332
+75
178
$37K 0.02%
119
179
$36K 0.02%
1,366
180
$35K 0.02%
200
181
$34K 0.02%
+291
182
$33K 0.02%
53
-27
183
$33K 0.02%
127
+15
184
$32K 0.02%
511
185
$32K 0.02%
1,197
186
$31K 0.02%
344
187
$31K 0.02%
281
-2,924
188
$27K 0.01%
566
189
$27K 0.01%
194
+3
190
$25K 0.01%
559
191
$24K 0.01%
498
192
$20K 0.01%
112
193
$20K 0.01%
110
194
$20K 0.01%
179
-438
195
$19K 0.01%
360
196
$18K 0.01%
352
-221
197
$18K 0.01%
268
+52
198
$17K 0.01%
90
199
$17K 0.01%
1,905
+115
200
$17K 0.01%
+100
6 7
8
9 10