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

Top Buys

1
+$3.17M
2
+$2.2M
3
+$1.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M

Top Sells

1
+$2.07M
2
+$1.85M
3
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M

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
$3K ﹤0.01%
+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
185
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78
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95
-239
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8
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$2K ﹤0.01%
21
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34
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4
191
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42
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$2K ﹤0.01%
14
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53
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31
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114
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196
$2K ﹤0.01%
51
-227
197
$2K ﹤0.01%
50
198
$2K ﹤0.01%
34
+1
199
$2K ﹤0.01%
26
-7
200
$1K ﹤0.01%
17
5 6 7
8
9