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
$245M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.06M
3
+$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
+$609K
2
+$454K
3
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
176
– –
-275
177
– –
-51
178
– –
-1,572
4 5 6 7
8