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
101
$52.1K 0.02%
689
102
$46K 0.01%
281
+16
103
$44.9K 0.01%
268
+243
104
$42.3K 0.01%
623
105
$42.2K 0.01%
498
106
$40.1K 0.01%
832
+26
107
$37.3K 0.01%
412
108
$35.8K 0.01%
+155
109
$35K 0.01%
+314
110
$34.1K 0.01%
1,498
+904
111
$33.6K 0.01%
+221
112
$32.3K 0.01%
+223
113
$30.4K 0.01%
401
114
$23.4K 0.01%
+558
115
$22.5K 0.01%
+107
116
$17.2K 0.01%
+277
117
$16.4K 0.01%
29
+1
118
$15.8K 0.01%
1,000
119
$14K ﹤0.01%
+248
120
$14K ﹤0.01%
237
121
$13.9K ﹤0.01%
+153
122
$12.8K ﹤0.01%
342
-812
123
$10.2K ﹤0.01%
142
124
$10.2K ﹤0.01%
+61
125
$9.89K ﹤0.01%
39
3 4
5
6 7