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
76
$67.4K 0.03%
1,054
-80
77
$67.1K 0.03%
151
-12
78
$66.5K 0.03%
912
-231
79
$66.4K 0.03%
493
-38
80
$66.3K 0.03%
+314
81
$66.2K 0.03%
+400
82
$65.4K 0.03%
1,532
-116
83
$64.6K 0.03%
286
-21
84
$63.4K 0.03%
+1,348
85
$60.1K 0.02%
265
-20
86
$58.8K 0.02%
284
-20
87
$58.6K 0.02%
1,021
-75
88
$58.6K 0.02%
598
-45
89
$58.2K 0.02%
518
-32
90
$57.5K 0.02%
261
91
$57K 0.02%
255
+97
92
$55.1K 0.02%
742
-56
93
$53.1K 0.02%
1,852
-254
94
$52.6K 0.02%
1,023
95
$51.2K 0.02%
722
-55
96
$47.8K 0.02%
883
-64
97
$46.7K 0.02%
+1,934
98
$45.9K 0.02%
881
99
$43.7K 0.02%
375
-28
100
$37.5K 0.02%
246
-17
2 3
4
5 6