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
401
$0 ﹤0.01%
1
402
– –
-35
403
$0 ﹤0.01%
1
404
$0 ﹤0.01%
+9
405
– –
-40
406
$0 ﹤0.01%
3
407
– –
-50
408
– –
-204
409
– –
-546
410
– –
-13
411
– –
-100
412
$0 ﹤0.01%
50
413
$0 ﹤0.01%
1
414
– –
-292
415
– –
-3,177
416
– –
-797
417
– –
0
418
– –
-556
419
$0 ﹤0.01%
8
420
$0 ﹤0.01%
155
421
– –
-50
422
– –
-234
423
$0 ﹤0.01%
2
424
– –
-100
425
$0 ﹤0.01%
9
13 14 15 16
17