BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.89%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.99%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
46
Reduced
116
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.14M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.72M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.14M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.06M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.53M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.39M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.22% |
