BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.23%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
29
Reduced
75
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-57
| Closed | -$2.89K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-7,282
| Closed | -$778K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
65
| – | – |
|
|
KLDO
179
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $0 | ﹤0.01% |
+2,300
| New | – |
|
|
NBRV
180
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
80
| – | – |
|