BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+3.52%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
64.85%
Holding
179
New
14
Increased
20
Reduced
77
Closed
11

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.47M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.06M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
VUG icon
Vanguard Growth ETF
VUG
$609K
2
VTV icon
Vanguard Value ETF
VTV
$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64B
$36.7K 0.02%
346
– –
RGA icon
102
Reinsurance Group of America
RGA
$12.9B
$35.6K 0.01%
257
-11
-4% -$1.53K
COP icon
103
ConocoPhillips
COP
$124B
$35.6K 0.01%
344
-25
-7% -$2.59K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$35.5K 0.01%
379
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.1K 0.01%
103
+100
+3,333% +$34.1K
GLPI icon
106
Gaming and Leisure Properties
GLPI
$13.6B
$31.1K 0.01%
642
-50
-7% -$2.42K
IXN icon
107
iShares Global Tech ETF
IXN
$5.71B
$31K 0.01%
498
– –
SYK icon
108
Stryker
SYK
$150B
$30.5K 0.01%
+100
New +$30.5K
AMT icon
109
American Tower
AMT
$95.5B
$13.7K 0.01%
70
-26
-27% -$5.08K
PLTR icon
110
Palantir
PLTR
$372B
$10.6K ﹤0.01%
689
– –
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$10.1K ﹤0.01%
594
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$15.6B
$9.58K ﹤0.01%
39
– –
GS icon
113
Goldman Sachs
GS
$226B
$8.88K ﹤0.01%
28
+1
+4% +$317
META icon
114
Meta Platforms (Facebook)
META
$1.86T
$8.61K ﹤0.01%
30
– –
DKNG icon
115
DraftKings
DKNG
$23.8B
$8.24K ﹤0.01%
+310
New +$8.24K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.78K ﹤0.01%
52
– –
JPM icon
117
JPMorgan Chase
JPM
$829B
$7.75K ﹤0.01%
53
– –
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$7.15K ﹤0.01%
86
– –
NVDA icon
119
NVIDIA
NVDA
$4.24T
$6.78K ﹤0.01%
16
– –
PG icon
120
Procter & Gamble
PG
$368B
$6.52K ﹤0.01%
43
– –
PENN icon
121
PENN Entertainment
PENN
$2.95B
$6.37K ﹤0.01%
265
– –
BA icon
122
Boeing
BA
$177B
$6.33K ﹤0.01%
30
– –
PRU icon
123
Prudential Financial
PRU
$38.6B
$5.73K ﹤0.01%
65
– –
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$11.1B
$4.66K ﹤0.01%
325
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$726B
$3.27K ﹤0.01%
8
– –
3 4
5
6 7