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
126
$7.7K ﹤0.01%
65
127
$7.57K ﹤0.01%
+341
128
$6.76K ﹤0.01%
98
129
$6.55K ﹤0.01%
36
130
$5.68K ﹤0.01%
64
131
$5.08K ﹤0.01%
29
132
$4.93K ﹤0.01%
+15
133
$4.38K ﹤0.01%
67
134
$4.35K ﹤0.01%
8
135
$4.16K ﹤0.01%
16
136
$3.8K ﹤0.01%
51
137
$3.49K ﹤0.01%
17
138
$3.35K ﹤0.01%
86
139
$3.31K ﹤0.01%
+35
140
$3.24K ﹤0.01%
41
141
$3.17K ﹤0.01%
29
142
$3.11K ﹤0.01%
8
143
$2.97K ﹤0.01%
13
144
$2.95K ﹤0.01%
8
+3
145
$2.93K ﹤0.01%
18
+2
146
$2.92K ﹤0.01%
84
-1,414
147
$2.9K ﹤0.01%
+49
148
$2.77K ﹤0.01%
+30
149
$2.76K ﹤0.01%
10
+2
150
$2.59K ﹤0.01%
59
4 5
6
7 8