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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95K ﹤0.01%
25
152
$1.94K ﹤0.01%
54
153
$1.88K ﹤0.01%
24
154
$1.79K ﹤0.01%
50
155
$1.49K ﹤0.01%
+34
156
$1.44K ﹤0.01%
49
157
$1.3K ﹤0.01%
33
158
$1.14K ﹤0.01%
25
159
$1.07K ﹤0.01%
3
160
$938 ﹤0.01%
40
161
$909 ﹤0.01%
4
162
$864 ﹤0.01%
11
163
$350 ﹤0.01%
50
164
$139 ﹤0.01%
4
165
– –
0
166
$2 ﹤0.01%
65
167
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-260
168
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169
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172
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175
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4 5 6
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