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
$245M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.06M
3
+$811K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$705K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$306K

Top Sells

1
+$609K
2
+$454K
3
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$294K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.63%
37,192
+16,897
27
$1.1M 0.45%
2,495
28
$891K 0.36%
22,801
-318
29
$709K 0.29%
30,234
+13,031
30
$659K 0.27%
7,614
-122
31
$622K 0.25%
24,524
-175
32
$423K 0.17%
1,242
+713
33
$352K 0.14%
2,082
34
$322K 0.13%
5,847
35
$310K 0.13%
7,666
36
$278K 0.11%
1,703
37
$270K 0.11%
+904
38
$269K 0.11%
949
39
$239K 0.1%
912
40
$223K 0.09%
1,150
-75
41
$221K 0.09%
499
-20
42
$204K 0.08%
9,502
+3,391
43
$175K 0.07%
4,971
-44
44
$174K 0.07%
6,878
45
$174K 0.07%
2,630
+20
46
$165K 0.07%
1,378
-228
47
$118K 0.05%
909
-72
48
$108K 0.04%
1,250
-90
49
$92.4K 0.04%
216
-16
50
$90.6K 0.04%
+1,675
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