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
$249M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.82M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.52M

Top Sells

1
+$3.76M
2
+$2.03M
3
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-60
202
– –
-12
203
– –
-407
204
– –
-78
205
– –
-209
206
– –
-114
207
– –
-1,995
208
– –
-51
209
– –
-463
210
– –
-156
211
– –
-71
212
– –
-49
213
– –
-245
214
– –
-138
215
– –
-84
216
– –
-49
217
– –
-34
218
– –
-382
219
– –
-1,628
220
– –
-1,007
221
– –
-98
222
– –
-1,540
223
– –
-490
5 6 7 8
9