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
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$988K

Top Sells

1
+$777K
2
+$766K
3
+$543K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$503K
5
NVDA icon
NVIDIA
NVDA
+$404K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
+84
177
$24K 0.01%
112
+16
178
$24K 0.01%
344
-8
179
$24K 0.01%
+347
180
$23K 0.01%
119
181
$22K 0.01%
1,197
182
$22K 0.01%
192
+104
183
$22K 0.01%
408
+221
184
$21K 0.01%
600
-90
185
$21K 0.01%
498
186
$20K 0.01%
559
187
$19K 0.01%
1,817
+201
188
$18K 0.01%
110
189
$17K 0.01%
+148
190
$17K 0.01%
112
191
$16K 0.01%
208
-3,726
192
$15K 0.01%
481
-137
193
$14K 0.01%
+172
194
$14K 0.01%
90
195
$14K 0.01%
256
+20
196
$14K 0.01%
140
197
$14K 0.01%
1,790
+339
198
$14K 0.01%
471
+288
199
$13K 0.01%
233
200
$13K 0.01%
1,960
-60,960
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8
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