BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
-11.29%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$222M
AUM Growth
-$25.9M
(-10%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.09M |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.16% |
