BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
-8.37%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
414
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.19M |
| 3 |
Vanguard Value ETF
VTV
|
$8.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.18% |
| 3 | Consumer Staples | 1.96% |
| 4 | Communication Services | 1.65% |
| 5 | Utilities | 1.33% |
