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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76K ﹤0.01%
+12
202
$1.76K ﹤0.01%
+16
203
$1.75K ﹤0.01%
+4
204
$1.75K ﹤0.01%
+19
205
$1.75K ﹤0.01%
+5
206
$1.74K ﹤0.01%
+12
207
$1.74K ﹤0.01%
+20
208
$1.67K ﹤0.01%
+15
209
$1.64K ﹤0.01%
+8
210
$1.63K ﹤0.01%
+14
211
$1.63K ﹤0.01%
+6
212
$1.63K ﹤0.01%
45
+13
213
$1.63K ﹤0.01%
7
+3
214
$1.62K ﹤0.01%
+7
215
$1.61K ﹤0.01%
+9
216
$1.6K ﹤0.01%
+7
217
$1.6K ﹤0.01%
+4
218
$1.59K ﹤0.01%
+7
219
$1.59K ﹤0.01%
+6
220
$1.59K ﹤0.01%
+54
221
$1.58K ﹤0.01%
+13
222
$1.58K ﹤0.01%
35
+2
223
$1.57K ﹤0.01%
+55
224
$1.55K ﹤0.01%
+9
225
$1.54K ﹤0.01%
135
+44
7 8
9
10 11