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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.09M
3
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
1,720
-240
202
$16K 0.01%
+165
203
$15K 0.01%
+482
204
$15K 0.01%
236
-20
205
$14K 0.01%
125
+123
206
$12K 0.01%
106
-154
207
$11K 0.01%
800
208
$11K 0.01%
218
209
$11K 0.01%
189
-723
210
$11K 0.01%
369
211
$10K 0.01%
+800
212
$10K 0.01%
203
+85
213
$10K 0.01%
34
-3,006
214
$9K ﹤0.01%
87
215
$9K ﹤0.01%
65
216
$9K ﹤0.01%
118
217
$9K ﹤0.01%
+275
218
$9K ﹤0.01%
156
219
$9K ﹤0.01%
55
220
$8K ﹤0.01%
46
221
$8K ﹤0.01%
64
-10
222
$8K ﹤0.01%
600
223
$8K ﹤0.01%
813
-336
224
$7K ﹤0.01%
147
+130
225
$7K ﹤0.01%
175
-2,225
7 8
9
10 11