BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.6M
3
+$2.24M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$923K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K

Top Sells

1
+$5.75M
2
+$1.17M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K

Sector Composition

1 Technology 1.08%
2 Financials 0.53%
3 Consumer Discretionary 0.43%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$6.17M 1.61%
185,237
+8,833
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$8.07B
$6.11M 1.6%
158,373
+5,305
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.9B
$4.75M 1.24%
89,998
-21
VB icon
29
Vanguard Small-Cap ETF
VB
$76.8B
$4.61M 1.2%
17,875
-45
IAU icon
30
iShares Gold Trust
IAU
$75.9B
$4.47M 1.17%
55,088
-442
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.44M 1.16%
88,865
+1,657
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.24M 1.11%
130,332
+5,303
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.61M 0.68%
12,144
+408
VGT icon
34
Vanguard Information Technology ETF
VGT
$15.5B
$1.88M 0.49%
2,495
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.67M 0.44%
17,346
+175
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$40.9B
$1M 0.26%
43,473
+91
NVDA icon
37
NVIDIA
NVDA
$4.93T
$934K 0.24%
5,006
+547
SYSB
38
iShares Systematic Bond ETF
SYSB
$1.08B
$920K 0.24%
+10,249
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.46B
$897K 0.23%
33,938
+2,579
AAPL icon
40
Apple
AAPL
$4.02T
$792K 0.21%
2,912
+420
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$5.72B
$697K 0.18%
7,073
+390
SOXX icon
42
iShares Semiconductor ETF
SOXX
$29.6B
$678K 0.18%
2,252
MSFT icon
43
Microsoft
MSFT
$3.14T
$663K 0.17%
1,370
+144
IETC icon
44
iShares US Tech Independence Focused ETF
IETC
$777M
$594K 0.16%
5,849
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$543K 0.14%
1,736
+8
TSLA icon
46
Tesla
TSLA
$1.42T
$496K 0.13%
1,102
+41
AMZN icon
47
Amazon
AMZN
$2.77T
$422K 0.11%
1,829
+188
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.72B
$386K 0.1%
8,092
+201
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.01T
$386K 0.1%
768
+635
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$327K 0.09%
495
+32
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