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
51
$408K 0.25%
16,679
-2,267
52
$389K 0.24%
5,103
-229
53
$375K 0.23%
6,974
-206
54
$360K 0.22%
4,933
+183
55
$340K 0.21%
4,548
+259
56
$328K 0.2%
1,721
-64
57
$321K 0.19%
10,358
-1,663
58
$312K 0.19%
14,285
-3,028
59
$310K 0.19%
3,205
+656
60
$309K 0.19%
10,035
61
$300K 0.18%
4,159
-182
62
$299K 0.18%
2,616
-12
63
$295K 0.18%
7,762
+691
64
$287K 0.17%
6,491
+825
65
$282K 0.17%
1,789
-163
66
$278K 0.17%
1,522
67
$276K 0.17%
10,297
-1,713
68
$276K 0.17%
6,748
-434
69
$273K 0.17%
3,375
-609
70
$269K 0.16%
9,163
-342
71
$264K 0.16%
11,589
-2,388
72
$257K 0.16%
8,839
-375
73
$254K 0.15%
8,750
-364
74
$253K 0.15%
962
-192
75
$252K 0.15%
793
+77
1 2
3
4 5