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
$308M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.29M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K

Top Sells

1
+$1.97M
2
+$1.24M
3
+$949K
4
VTV icon
Vanguard Value ETF
VTV
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.2K 0.03%
122
+30
77
$93.2K 0.03%
881
+34
78
$90.1K 0.03%
408
+14
79
$83.8K 0.03%
245
+3
80
$81.9K 0.03%
162
+8
81
$81.5K 0.03%
1,332
+11
82
$77.5K 0.03%
363
+16
83
$73K 0.02%
1,210
+60
84
$72.9K 0.02%
953
+6
85
$72.5K 0.02%
163
+7
86
$72.2K 0.02%
280
+6
87
$71.7K 0.02%
542
+16
88
$71.2K 0.02%
710
+13
89
$69.7K 0.02%
546
90
$69.5K 0.02%
575
+10
91
$65.8K 0.02%
612
-23
92
$65.2K 0.02%
910
+22
93
$64.6K 0.02%
982
+31
94
$63.5K 0.02%
2,329
+45
95
$60.9K 0.02%
1,073
96
$60.6K 0.02%
1,057
97
$56.1K 0.02%
932
+27
98
$54.5K 0.02%
391
+18
99
$54.4K 0.02%
130
+4
100
$53.3K 0.02%
1,679
+19
2 3
4
5 6