BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$340K
3
+$336K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$286K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-659
202
– –
-1,320
203
$0 ﹤0.01%
+2
204
– –
-152
205
$0 ﹤0.01%
+3
206
$0 ﹤0.01%
1
-30
207
$0 ﹤0.01%
+17
208
– –
-5
5 6 7 8
9