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
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
301
$1K ﹤0.01%
+10
302
$1K ﹤0.01%
16
303
$1K ﹤0.01%
+9
304
$1K ﹤0.01%
+25
305
$1K ﹤0.01%
+72
306
$1K ﹤0.01%
+42
307
$1K ﹤0.01%
100
308
$1K ﹤0.01%
+29
309
$1K ﹤0.01%
23
-10
310
$1K ﹤0.01%
28
311
$1K ﹤0.01%
+27
312
$1K ﹤0.01%
+137
313
$1K ﹤0.01%
+22
314
$1K ﹤0.01%
+13
315
$1K ﹤0.01%
+15
316
$1K ﹤0.01%
187
317
$1K ﹤0.01%
77
318
$1K ﹤0.01%
80
-30
319
$1K ﹤0.01%
+20
320
$1K ﹤0.01%
12
321
$1K ﹤0.01%
+15
322
$1K ﹤0.01%
5
323
$1K ﹤0.01%
100
324
$1K ﹤0.01%
28
+27
325
$1K ﹤0.01%
+17
11 12
13
14 15