BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.28K ﹤0.01%
62
+42
177
$5.27K ﹤0.01%
10
+5
178
$5.07K ﹤0.01%
19
+10
179
$4.96K ﹤0.01%
16
+11
180
$4.78K ﹤0.01%
197
+92
181
$4.64K ﹤0.01%
13
+7
182
$4.63K ﹤0.01%
10
+5
183
$4.55K ﹤0.01%
13
+5
184
$4.4K ﹤0.01%
49
+20
185
$4.39K ﹤0.01%
182
+47
186
$4.36K ﹤0.01%
16
187
$4.23K ﹤0.01%
8
+3
188
$4.2K ﹤0.01%
4
+1
189
$4.2K ﹤0.01%
13
+6
190
$4.19K ﹤0.01%
20
+12
191
$4.19K ﹤0.01%
15
+3
192
$4.14K ﹤0.01%
26
+5
193
$4.04K ﹤0.01%
46
+1
194
$4.01K ﹤0.01%
15
+8
195
$3.96K ﹤0.01%
10
+5
196
$3.94K ﹤0.01%
9
+5
197
$3.94K ﹤0.01%
18
+10
198
$3.86K ﹤0.01%
39
+24
199
$3.8K ﹤0.01%
7
+3
200
$3.79K ﹤0.01%
82
+48
6 7
8
9 10