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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$940K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.9K 0.03%
421
77
$77.6K 0.03%
501
+2
78
$77.5K 0.03%
262
79
$77.3K 0.03%
334
80
$76.7K 0.03%
1,559
81
$76.3K 0.03%
3,680
+84
82
$75.9K 0.03%
571
+1
83
$73.2K 0.03%
1,036
+1
84
$73.1K 0.03%
430
+377
85
$72K 0.03%
985
+17
86
$69.5K 0.03%
567
+19
87
$69K 0.03%
947
+14
88
$67.8K 0.03%
+96
89
$67.3K 0.03%
1,534
-183
90
$66.6K 0.03%
296
+8
91
$66.3K 0.03%
189
-79
92
$64.5K 0.02%
1,412
+39
93
$63.3K 0.02%
268
94
$61.9K 0.02%
261
95
$58.1K 0.02%
2,346
+24
96
$57.9K 0.02%
390
+11
97
$56.5K 0.02%
930
+172
98
$55.3K 0.02%
1,040
99
$54.3K 0.02%
+368
100
$54.2K 0.02%
+132
2 3
4
5 6