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
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.47M
3
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$930K
2
+$861K
3
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
233
-1,000
202
$11K 0.01%
+216
203
$11K 0.01%
360
204
$11K 0.01%
1,149
+70
205
$11K 0.01%
218
206
$10K 0.01%
800
-320
207
$10K 0.01%
407
208
$9K 0.01%
74
+20
209
$9K 0.01%
+389
210
$9K 0.01%
369
-62
211
$8K ﹤0.01%
65
-5
212
$8K ﹤0.01%
118
213
$8K ﹤0.01%
+198
214
$8K ﹤0.01%
55
+9
215
$8K ﹤0.01%
600
216
$8K ﹤0.01%
+385
217
$7K ﹤0.01%
46
+40
218
$6K ﹤0.01%
89
-13
219
$6K ﹤0.01%
223
220
$6K ﹤0.01%
52
+40
221
$5K ﹤0.01%
25
222
$5K ﹤0.01%
24
-67
223
$5K ﹤0.01%
+87
224
$5K ﹤0.01%
25
+4
225
$5K ﹤0.01%
31
7 8
9
10 11