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
$187M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.29M
3
+$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.54%
79,253
+1,731
2
$15.8M 8.42%
407,068
+19,250
3
$12.7M 6.79%
127,905
+2,129
4
$12.7M 6.76%
219,662
+1,177
5
$11.6M 6.16%
138,998
+5,391
6
$7.06M 3.76%
22,793
-4,074
7
$6.62M 3.53%
121,782
+935
8
$6.03M 3.22%
54,042
+31
9
$6.01M 3.21%
64,515
-1,093
10
$5.54M 2.95%
41,159
+41,058
11
$4.69M 2.5%
118,402
+6,843
12
$4.33M 2.31%
61,792
+30,643
13
$4.27M 2.28%
152,482
-51,844
14
$4.19M 2.24%
84,610
-8,511
15
$3.69M 1.97%
40,404
-304
16
$3.67M 1.96%
25,221
+332
17
$3.29M 1.76%
+39,616
18
$2.78M 1.48%
50,813
+41,370
19
$2.53M 1.35%
82,087
-21,477
20
$2.45M 1.31%
76,482
+38,477
21
$1.93M 1.03%
+53,311
22
$1.58M 0.84%
57,186
-6,643
23
$1.53M 0.82%
15,155
+4,814
24
$1.49M 0.79%
37,848
-618
25
$1.43M 0.76%
20,886
+20,815
1
2 3 4 5