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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.04M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M

Top Sells

1
+$6.2M
2
+$2.25M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
6
202
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-3
203
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204
– –
-9,001
205
– –
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206
$0 ﹤0.01%
2
207
$0 ﹤0.01%
3
208
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-1
209
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-659
210
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-20
211
– –
-1,224
212
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-11
5 6 7 8
9