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
176
– –
-308
177
– –
-609
178
– –
-191
179
– –
-5
180
– –
-3,026
181
$0 ﹤0.01%
+80
4 5 6 7
8