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
51
$89K 0.04%
747
+201
52
$87.5K 0.04%
186
+19
53
$86.8K 0.04%
2,089
-153
54
$86.4K 0.04%
364
-27
55
$84.7K 0.03%
2,195
-440
56
$84.2K 0.03%
940
-60
57
$84.1K 0.03%
172
-13
58
$83.3K 0.03%
+1,102
59
$82.9K 0.03%
714
-57
60
$82.3K 0.03%
211
-16
61
$82.1K 0.03%
266
-17
62
$82.1K 0.03%
1,906
+108
63
$81.3K 0.03%
1,900
-139
64
$79.7K 0.03%
1,541
-107
65
$76.6K 0.03%
189
-14
66
$75.2K 0.03%
540
-39
67
$74.4K 0.03%
331
-23
68
$73.7K 0.03%
3,548
-272
69
$73.5K 0.03%
153
-12
70
$72.9K 0.03%
494
-36
71
$72.3K 0.03%
415
-30
72
$71.3K 0.03%
565
-41
73
$70.4K 0.03%
+949
74
$70.4K 0.03%
1,581
-113
75
$68.8K 0.03%
1,560
1 2
3
4 5