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
26
$1.31M 0.8%
16,359
-3,345
27
$1.23M 0.75%
13,912
-2,821
28
$1.18M 0.72%
29,118
-18,944
29
$1.17M 0.71%
38,466
+1,074
30
$1.09M 0.66%
4
31
$1.04M 0.63%
+38,005
32
$1.02M 0.62%
35,978
+13,930
33
$1M 0.61%
6,785
+439
34
$985K 0.6%
+24,111
35
$980K 0.6%
10,341
-8,204
36
$940K 0.57%
45,156
-8,331
37
$936K 0.57%
32,220
-3,445
38
$878K 0.53%
17,680
-1,666
39
$809K 0.49%
11,206
-3,602
40
$746K 0.45%
8,878
-419
41
$720K 0.44%
3,040
-136
42
$709K 0.43%
4,300
+640
43
$584K 0.35%
2,756
+118
44
$576K 0.35%
8,071
-5,300
45
$505K 0.31%
22,925
+768
46
$494K 0.3%
9,443
-368
47
$470K 0.29%
9,219
-336
48
$456K 0.28%
13,490
-3,049
49
$439K 0.27%
11,937
+315
50
$415K 0.25%
9,941
-353
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