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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
1,366
177
$37K 0.02%
+413
178
$36K 0.02%
225
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179
$36K 0.02%
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180
$36K 0.02%
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182
$34K 0.02%
193
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183
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148
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276
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185
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344
186
$31K 0.01%
254
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187
$31K 0.01%
194
188
$30K 0.01%
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189
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566
190
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494
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$29K 0.01%
543
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$28K 0.01%
498
193
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194
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$24K 0.01%
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198
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$23K 0.01%
572
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