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 Universal USD Bond 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
126
$3.17K ﹤0.01%
18
127
$3.15K ﹤0.01%
4
128
$2.96K ﹤0.01%
15
+5
129
$2.85K ﹤0.01%
50
130
$2.84K ﹤0.01%
50
131
$2.81K ﹤0.01%
12
132
$2.73K ﹤0.01%
14
-458
133
$2.63K ﹤0.01%
77
-9
134
$2.53K ﹤0.01%
56
135
$2.52K ﹤0.01%
9
136
$2.52K ﹤0.01%
18
-610
137
$2.48K ﹤0.01%
8
+4
138
$2.46K ﹤0.01%
16
139
$2.41K ﹤0.01%
14
+1
140
$2.4K ﹤0.01%
+9
141
$2.3K ﹤0.01%
61
+16
142
$2.25K ﹤0.01%
+9
143
$2.21K ﹤0.01%
32
+3
144
$2.2K ﹤0.01%
62
+1
145
$2.17K ﹤0.01%
34
146
$2.09K ﹤0.01%
100
147
$2.04K ﹤0.01%
50
148
$2K ﹤0.01%
24
149
$1.92K ﹤0.01%
25
-4
150
$1.82K ﹤0.01%
73
4 5
6
7 8