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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.72M
3
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

1
+$4.35M
2
+$3.85M
3
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
50
177
$1K ﹤0.01%
49
178
$1K ﹤0.01%
3
179
$1K ﹤0.01%
5
180
$1K ﹤0.01%
+50
181
$1K ﹤0.01%
50
182
$1K ﹤0.01%
130
183
$1K ﹤0.01%
25
184
$1K ﹤0.01%
40
185
$1K ﹤0.01%
6
186
$1K ﹤0.01%
5
187
$1K ﹤0.01%
30
188
– –
-17
189
$0 ﹤0.01%
1
190
$0 ﹤0.01%
3
191
$0 ﹤0.01%
2
192
– –
-442
193
– –
-116
194
– –
-1,419
195
– –
-233
196
– –
-52
197
– –
-140
198
– –
-32
199
$0 ﹤0.01%
6
200
– –
-6
5 6 7
8
9