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
76
$250K 0.15%
5,286
-946
77
$241K 0.15%
9,891
-334
78
$236K 0.14%
9,200
-406
79
$231K 0.14%
4,410
-839
80
$205K 0.12%
2,832
-310
81
$203K 0.12%
7,544
-7,799
82
$200K 0.12%
2,179
+2
83
$199K 0.12%
8,048
-429
84
$191K 0.12%
2,045
+604
85
$188K 0.11%
6,459
+1,742
86
$188K 0.11%
4,782
+1,474
87
$187K 0.11%
5,470
+1,907
88
$179K 0.11%
4,211
89
$175K 0.11%
2,389
+1,524
90
$174K 0.11%
1,449
+210
91
$156K 0.09%
1,600
-40
92
$152K 0.09%
2,812
-773
93
$145K 0.09%
10,509
+1,006
94
$139K 0.08%
3,032
+229
95
$138K 0.08%
1,083
+20
96
$137K 0.08%
5,146
97
$128K 0.08%
1,645
98
$128K 0.08%
15,576
-687
99
$127K 0.08%
3,066
-3,671
100
$120K 0.07%
1,258
-63
2 3
4
5 6