BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.94M
3
+$3.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M

Top Sells

1
+$4.43M
2
+$2.41M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-310
177
– –
-518
178
– –
-2
179
– –
-1,054
180
– –
-70
181
– –
-14
4 5 6 7
8