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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.54K ﹤0.01%
+5
177
$2.48K ﹤0.01%
35
-875
178
$2.42K ﹤0.01%
+5
179
$2.33K ﹤0.01%
+10
180
$2.23K ﹤0.01%
+5
181
$2.18K ﹤0.01%
+7
182
$2.12K ﹤0.01%
24
+3
183
$2.12K ﹤0.01%
+7
184
$2.12K ﹤0.01%
+8
185
$2.08K ﹤0.01%
+23
186
$2.07K ﹤0.01%
34
-214
187
$2.07K ﹤0.01%
+6
188
$2.04K ﹤0.01%
+3
189
$2.03K ﹤0.01%
+34
190
$1.98K ﹤0.01%
+4
191
$1.98K ﹤0.01%
+2
192
$1.97K ﹤0.01%
6
-4
193
$1.95K ﹤0.01%
+8
194
$1.94K ﹤0.01%
+32
195
$1.86K ﹤0.01%
+5
196
$1.86K ﹤0.01%
+4
197
$1.85K ﹤0.01%
+8
198
$1.85K ﹤0.01%
+7
199
$1.81K ﹤0.01%
+9
200
$1.79K ﹤0.01%
+14
6 7
8
9 10