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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.2M
3
+$1.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M

Top Sells

1
+$2.07M
2
+$1.85M
3
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
39
-64
202
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6
203
$1K ﹤0.01%
5
204
$1K ﹤0.01%
25
-242
205
$1K ﹤0.01%
10
-44
206
$1K ﹤0.01%
6
-465
207
$1K ﹤0.01%
6
208
$1K ﹤0.01%
22
-98
209
$1K ﹤0.01%
37
-1,115
210
– –
-577
211
– –
-1,194
212
– –
-1,573
213
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-2
214
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-5
215
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216
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217
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218
– –
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219
– –
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220
– –
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5 6 7 8
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