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
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.72K ﹤0.01%
50
– –
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.72K ﹤0.01%
+34
New +$1.72K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$2.35B
$1.51K ﹤0.01%
26
– –
DBX icon
154
Dropbox
DBX
$7.84B
$1.31K ﹤0.01%
49
– –
STAG icon
155
STAG Industrial
STAG
$6.88B
$1.18K ﹤0.01%
+33
New +$1.18K
RBLX icon
156
Roblox
RBLX
$86.4B
$1.01K ﹤0.01%
25
– –
LH icon
157
Labcorp
LH
$23.1B
$965 ﹤0.01%
4
– –
CPNG icon
158
Coupang
CPNG
$52.1B
$870 ﹤0.01%
50
– –
OVV icon
159
Ovintiv
OVV
$10.8B
$723 ﹤0.01%
19
-9
-32% -$342
RIVN icon
160
Rivian
RIVN
$16.5B
$666 ﹤0.01%
40
– –
KO icon
161
Coca-Cola
KO
$297B
$364 ﹤0.01%
6
– –
MSOS icon
162
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$277 ﹤0.01%
50
– –
NKLA
163
DELISTED
Nikola Corporation Common Stock
NKLA
$207 ﹤0.01%
150
– –
CL icon
164
Colgate-Palmolive
CL
$67.9B
$154 ﹤0.01%
2
– –
FRC
165
DELISTED
First Republic Bank
FRC
$35 ﹤0.01%
65
– –
CGC
166
Canopy Growth
CGC
$432M
$10 ﹤0.01%
26
– –
AVY icon
167
Avery Dennison
AVY
$13.4B
– –
-224
Closed -$40.1K
BBY icon
168
Best Buy
BBY
$15.6B
– –
-27
Closed -$2.14K
CDW icon
169
CDW
CDW
$21.6B
– –
-416
Closed -$81.1K
HALO icon
170
Halozyme
HALO
$8.56B
– –
-49
Closed -$1.87K
HUM icon
171
Humana
HUM
$36.5B
– –
-5
Closed -$2.43K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-78
Closed -$7.54K
KDP icon
173
Keurig Dr Pepper
KDP
$39.5B
– –
-2,009
Closed -$71.3K
MTN icon
174
Vail Resorts
MTN
$6.09B
– –
0
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-98
Closed -$13.6K
4 5 6
7
8