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
$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
SPDR 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%
91
+11
252
$3K ﹤0.01%
35
+15
253
$3K ﹤0.01%
+28
254
$3K ﹤0.01%
22
255
$3K ﹤0.01%
+66
256
$2K ﹤0.01%
+500
257
$2K ﹤0.01%
43
258
$2K ﹤0.01%
+20
259
$2K ﹤0.01%
34
260
$2K ﹤0.01%
8
261
$2K ﹤0.01%
12
262
$2K ﹤0.01%
26
263
$2K ﹤0.01%
37
264
$2K ﹤0.01%
19
265
$2K ﹤0.01%
+165
266
$2K ﹤0.01%
+66
267
$2K ﹤0.01%
269
268
$2K ﹤0.01%
20
269
$2K ﹤0.01%
+81
270
$2K ﹤0.01%
152
271
$2K ﹤0.01%
48
272
$2K ﹤0.01%
85
+78
273
$2K ﹤0.01%
26
274
$2K ﹤0.01%
+32
275
$2K ﹤0.01%
691
9 10
11
12 13