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
SNOW icon
126
Snowflake
SNOW
$79.6B
$3.17K ﹤0.01%
18
– –
GWW icon
127
W.W. Grainger
GWW
$48.5B
$3.15K ﹤0.01%
4
– –
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.96K ﹤0.01%
15
+5
+50% +$987
SCHW icon
129
Charles Schwab
SCHW
$174B
$2.85K ﹤0.01%
50
– –
ARKQ icon
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$2.84K ﹤0.01%
50
– –
CDNS icon
131
Cadence Design Systems
CDNS
$95.5B
$2.81K ﹤0.01%
12
– –
ADI icon
132
Analog Devices
ADI
$124B
$2.73K ﹤0.01%
14
-458
-97% -$89.2K
CSX icon
133
CSX Corp
CSX
$60.6B
$2.63K ﹤0.01%
77
-9
-10% -$307
ALGM icon
134
Allegro MicroSystems
ALGM
$5.71B
$2.53K ﹤0.01%
56
– –
CI icon
135
Cigna
CI
$80.3B
$2.53K ﹤0.01%
9
– –
TEL icon
136
TE Connectivity
TEL
$61B
$2.52K ﹤0.01%
18
-610
-97% -$85.5K
HD icon
137
Home Depot
HD
$405B
$2.49K ﹤0.01%
8
+4
+100% +$1.24K
RRX icon
138
Regal Rexnord
RRX
$9.91B
$2.46K ﹤0.01%
16
– –
ZTS icon
139
Zoetis
ZTS
$69.3B
$2.41K ﹤0.01%
14
+1
+8% +$172
WAT icon
140
Waters Corp
WAT
$18B
$2.4K ﹤0.01%
+9
New +$2.4K
WBS icon
141
Webster Financial
WBS
$10.3B
$2.3K ﹤0.01%
61
+16
+36% +$604
HSY icon
142
Hershey
HSY
$37.3B
$2.25K ﹤0.01%
+9
New +$2.25K
CVS icon
143
CVS Health
CVS
$92.8B
$2.21K ﹤0.01%
32
+3
+10% +$207
KHC icon
144
Kraft Heinz
KHC
$33.1B
$2.2K ﹤0.01%
62
+1
+2% +$35
DAR icon
145
Darling Ingredients
DAR
$5.37B
$2.17K ﹤0.01%
34
– –
ARKF icon
146
ARK Fintech Innovation ETF
ARKF
$1.34B
$2.09K ﹤0.01%
100
– –
IDRV icon
147
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$2.05K ﹤0.01%
50
– –
BABA icon
148
Alibaba
BABA
$322B
$2K ﹤0.01%
24
– –
GIS icon
149
General Mills
GIS
$26.4B
$1.92K ﹤0.01%
25
-4
-14% -$307
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.83K ﹤0.01%
73
– –
4 5
6
7 8