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
$308M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.29M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K

Top Sells

1
+$1.97M
2
+$1.24M
3
+$949K
4
VTV icon
Vanguard Value ETF
VTV
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.32%
78,136
+2,687
27
$2.97M 0.96%
+14,346
28
$2.89M 0.94%
33,080
+941
29
$2.62M 0.85%
103,118
+15,092
30
$2.27M 0.74%
43,441
+821
31
$1.55M 0.5%
2,495
32
$1.28M 0.42%
14,376
+146
33
$1.2M 0.39%
25,993
+1,065
34
$925K 0.3%
40,234
+1,365
35
$798K 0.26%
9,395
+3,484
36
$637K 0.21%
24,926
+3,488
37
$536K 0.17%
+10,836
38
$499K 0.16%
5,849
+1
39
$485K 0.16%
2,252
40
$394K 0.13%
975
41
$356K 0.12%
1,421
-22
42
$348K 0.11%
8,019
+157
43
$308K 0.1%
2,294
-412
44
$259K 0.08%
+5,512
45
$259K 0.08%
1,323
-229
46
$252K 0.08%
430
47
$250K 0.08%
1,323
-3
48
$236K 0.08%
559
-2
49
$229K 0.07%
987
+134
50
$221K 0.07%
2,884
+10
1
2
3 4 5