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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.14M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
18
177
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19
178
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+156
179
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49
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49
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14
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38
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12
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27
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53
186
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31
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187
$2K ﹤0.01%
78
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$2K ﹤0.01%
95
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$2K ﹤0.01%
26
-7
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$2K ﹤0.01%
8
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$2K ﹤0.01%
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34
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4
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42
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195
$2K ﹤0.01%
14
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196
$2K ﹤0.01%
114
-507
197
$2K ﹤0.01%
51
-227
198
$2K ﹤0.01%
50
199
$2K ﹤0.01%
34
+1
200
$1K ﹤0.01%
17
5 6 7
8
9