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
101
$36.7K 0.02%
346
102
$35.6K 0.01%
257
-11
103
$35.6K 0.01%
344
-25
104
$35.5K 0.01%
379
105
$35.1K 0.01%
103
+100
106
$31.1K 0.01%
642
-50
107
$31K 0.01%
498
108
$30.5K 0.01%
+100
109
$13.7K 0.01%
70
-26
110
$10.6K ﹤0.01%
689
111
$10.1K ﹤0.01%
594
112
$9.58K ﹤0.01%
39
113
$8.88K ﹤0.01%
28
+1
114
$8.61K ﹤0.01%
30
115
$8.24K ﹤0.01%
+310
116
$7.78K ﹤0.01%
52
117
$7.75K ﹤0.01%
53
118
$7.15K ﹤0.01%
86
119
$6.78K ﹤0.01%
160
120
$6.52K ﹤0.01%
43
121
$6.37K ﹤0.01%
265
122
$6.33K ﹤0.01%
30
123
$5.73K ﹤0.01%
65
124
$4.66K ﹤0.01%
325
125
$3.27K ﹤0.01%
8
3 4
5
6 7