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
201
$12K 0.01%
101
-2,117
202
$11K 0.01%
360
203
$11K 0.01%
233
-1,000
204
$11K 0.01%
+216
205
$11K 0.01%
1,149
+70
206
$11K 0.01%
218
207
$10K 0.01%
800
-320
208
$10K 0.01%
407
209
$9K 0.01%
74
+20
210
$9K 0.01%
+389
211
$9K 0.01%
369
-62
212
$8K ﹤0.01%
65
-5
213
$8K ﹤0.01%
118
214
$8K ﹤0.01%
+198
215
$8K ﹤0.01%
55
+9
216
$8K ﹤0.01%
600
217
$8K ﹤0.01%
+385
218
$7K ﹤0.01%
46
+40
219
$6K ﹤0.01%
223
220
$6K ﹤0.01%
52
+40
221
$6K ﹤0.01%
89
-13
222
$5K ﹤0.01%
25
223
$5K ﹤0.01%
24
-67
224
$5K ﹤0.01%
+87
225
$5K ﹤0.01%
25
+4
7 8
9
10 11