BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-6.09%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
62
Reduced
47
Closed
20
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.04M |
| 4 |
iShares US Energy ETF
IYE
|
$775K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$366K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.17% |
