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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
$222M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.72M
3
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

1
+$4.35M
2
+$3.85M
3
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-5
202
– –
-832
203
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-126
204
– –
-1,711
205
– –
-157
206
– –
-195
207
– –
-418
208
– –
-8
209
$0 ﹤0.01%
+1
210
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-16
211
– –
-1,785
212
– –
-43
213
– –
-1,767
5 6 7 8
9