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
126
$52K 0.03%
621
+77
127
$50K 0.03%
912
+471
128
$50K 0.03%
389
+6
129
$50K 0.03%
2,080
-630
130
$50K 0.03%
5,542
-233
131
$50K 0.03%
2,625
+600
132
$48K 0.03%
615
+90
133
$47K 0.03%
196
+23
134
$46K 0.03%
1,212
+225
135
$46K 0.03%
284
+30
136
$45K 0.03%
901
+149
137
$44K 0.03%
249
138
$44K 0.03%
+479
139
$44K 0.03%
267
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140
$43K 0.03%
759
141
$43K 0.03%
716
+144
142
$43K 0.03%
740
-20
143
$42K 0.03%
227
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144
$42K 0.03%
746
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145
$42K 0.03%
745
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146
$41K 0.02%
+4,624
147
$41K 0.02%
336
+51
148
$40K 0.02%
431
+48
149
$39K 0.02%
80
+67
150
$38K 0.02%
154
+15
4 5
6
7 8