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
101
$120K 0.07%
2,519
+33
102
$117K 0.07%
1,060
+18
103
$116K 0.07%
1,163
+8
104
$116K 0.07%
772
-56
105
$115K 0.07%
+2,270
106
$115K 0.07%
569
-105
107
$105K 0.06%
629
+26
108
$94K 0.06%
1,620
-320
109
$93K 0.06%
2,400
-479
110
$91K 0.06%
2,653
+216
111
$81K 0.05%
1,833
-64
112
$81K 0.05%
807
113
$74K 0.04%
686
114
$71K 0.04%
1,196
+29
115
$70K 0.04%
935
116
$66K 0.04%
1,218
+180
117
$63K 0.04%
822
+405
118
$62K 0.04%
617
+71
119
$61K 0.04%
2,869
+235
120
$61K 0.04%
855
121
$59K 0.04%
318
+42
122
$59K 0.04%
791
+214
123
$58K 0.04%
6,457
-254
124
$56K 0.03%
8,722
125
$53K 0.03%
585
+41
3 4
5
6 7