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
151
$2.53K ﹤0.01%
11
152
$2.42K ﹤0.01%
+20
153
$2.32K ﹤0.01%
34
154
$2.06K ﹤0.01%
67
+1
155
$1.97K ﹤0.01%
21
156
$1.89K ﹤0.01%
+14
157
$1.56K ﹤0.01%
+20
158
$1.46K ﹤0.01%
50
159
$1.46K ﹤0.01%
33
160
$1.45K ﹤0.01%
91
161
$1.43K ﹤0.01%
20
+4
162
$1.36K ﹤0.01%
3
163
$1.23K ﹤0.01%
+70
164
$1.09K ﹤0.01%
32
165
$937 ﹤0.01%
20
166
$917 ﹤0.01%
4
167
$913 ﹤0.01%
30
168
$901 ﹤0.01%
50
169
$751 ﹤0.01%
+70
170
$379 ﹤0.01%
+2
171
$304 ﹤0.01%
+35
172
$191 ﹤0.01%
+24
173
$190 ﹤0.01%
50
174
$156 ﹤0.01%
+6
175
$74 ﹤0.01%
4
4 5 6
7
8