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
101
$52.3K 0.02%
905
+7
102
$52.2K 0.02%
+201
103
$49.4K 0.02%
+1,729
104
$44.4K 0.02%
+866
105
$43.7K 0.02%
+75
106
$43K 0.02%
266
+3
107
$42K 0.02%
362
+10
108
$41.9K 0.02%
850
+10
109
$34K 0.01%
498
110
$33.5K 0.01%
+209
111
$21.7K 0.01%
636
+18
112
$12.2K ﹤0.01%
594
113
$11.8K ﹤0.01%
689
114
$10.8K ﹤0.01%
27
115
$9.78K ﹤0.01%
39
116
$9.45K ﹤0.01%
169
-712
117
$8.21K ﹤0.01%
52
118
$8.03K ﹤0.01%
353
-10,444
119
$7.82K ﹤0.01%
30
120
$6.89K ﹤0.01%
265
121
$6.74K ﹤0.01%
65
122
$6.59K ﹤0.01%
325
123
$6.3K ﹤0.01%
43
124
$5.29K ﹤0.01%
86
125
$3.58K ﹤0.01%
18
3 4
5
6 7