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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.7K ﹤0.01%
30
+17
202
$3.7K ﹤0.01%
62
+30
203
$3.58K ﹤0.01%
13
+7
204
$3.58K ﹤0.01%
57
+23
205
$3.54K ﹤0.01%
51
+16
206
$3.51K ﹤0.01%
7
+3
207
$3.5K ﹤0.01%
23
+11
208
$3.49K ﹤0.01%
86
209
$3.43K ﹤0.01%
15
+7
210
$3.34K ﹤0.01%
15
+7
211
$3.3K ﹤0.01%
18
+9
212
$3.3K ﹤0.01%
36
+25
213
$3.29K ﹤0.01%
17
+5
214
$3.24K ﹤0.01%
47
+30
215
$3.24K ﹤0.01%
14
+1
216
$3.23K ﹤0.01%
99
+45
217
$3.2K ﹤0.01%
6
+3
218
$3.2K ﹤0.01%
11
+4
219
$3.2K ﹤0.01%
12
+5
220
$3.17K ﹤0.01%
13
+6
221
$3.16K ﹤0.01%
16
+9
222
$3.16K ﹤0.01%
19
+13
223
$3.12K ﹤0.01%
34
+15
224
$3.12K ﹤0.01%
3
+1
225
$3.12K ﹤0.01%
7
+2
7 8
9
10 11