BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+9.22%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
88
Reduced
123
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
