BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$988K

Top Sells

1
+$777K
2
+$766K
3
+$543K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$503K
5
NVDA icon
NVIDIA
NVDA
+$404K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
35
+15
252
$3K ﹤0.01%
+56
253
$3K ﹤0.01%
22
254
$3K ﹤0.01%
+66
255
$2K ﹤0.01%
+66
256
$2K ﹤0.01%
34
257
$2K ﹤0.01%
8
258
$2K ﹤0.01%
12
259
$2K ﹤0.01%
26
260
$2K ﹤0.01%
37
261
$2K ﹤0.01%
19
262
$2K ﹤0.01%
+165
263
$2K ﹤0.01%
269
264
$2K ﹤0.01%
20
265
$2K ﹤0.01%
+81
266
$2K ﹤0.01%
+500
267
$2K ﹤0.01%
152
268
$2K ﹤0.01%
48
269
$2K ﹤0.01%
43
270
$2K ﹤0.01%
+20
271
$2K ﹤0.01%
85
+78
272
$2K ﹤0.01%
26
273
$2K ﹤0.01%
+64
274
$2K ﹤0.01%
691
275
$1K ﹤0.01%
2
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9 10
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12 13