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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.04M
3
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

1
+$6.2M
2
+$2.38M
3
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
50
177
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178
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50
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180
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5
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17
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25
183
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40
184
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+30
185
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186
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-9,001
187
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-3,146
188
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189
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$0 ﹤0.01%
3
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2
194
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195
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196
$0 ﹤0.01%
6
197
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198
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$0 ﹤0.01%
30
-100
200
– –
-1,050
5 6 7
8
9