BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.41M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.33M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.03M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.69M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.4B
$13K 0.01%
236
-1,876
-89% -$103K
TEAM icon
227
Atlassian
TEAM
$45.3B
$13K 0.01%
100
– –
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$27.7B
$13K 0.01%
+222
New +$13K
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$12K 0.01%
415
– –
CRM icon
230
Salesforce
CRM
$242B
$12K 0.01%
82
– –
WIP icon
231
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$12K 0.01%
218
-4,174
-95% -$230K
GL icon
232
Globe Life
GL
$11.3B
$11K 0.01%
118
– –
KHC icon
233
Kraft Heinz
KHC
$30.8B
$11K 0.01%
392
– –
MJ icon
234
Amplify Alternative Harvest ETF
MJ
$190M
$11K 0.01%
549
– –
TSLA icon
235
Tesla
TSLA
$1.06T
$11K 0.01%
46
– –
CMBS icon
236
iShares CMBS ETF
CMBS
$464M
$10K 0.01%
188
– –
FDX icon
237
FedEx
FDX
$52.9B
$10K 0.01%
70
– –
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$10K 0.01%
228
– –
USFR
239
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K 0.01%
407
– –
AVGO icon
240
Broadcom
AVGO
$1.4T
$9K 0.01%
32
-134
-81% -$37.7K
MCHP icon
241
Microchip Technology
MCHP
$34.3B
$9K 0.01%
94
– –
OLED icon
242
Universal Display
OLED
$6.58B
$9K 0.01%
54
+4
+8% +$667
QQQ icon
243
Invesco QQQ Trust
QQQ
$361B
$9K 0.01%
50
– –
CCL icon
244
Carnival Corp
CCL
$42.2B
$8K ﹤0.01%
200
– –
HOLX icon
245
Hologic
HOLX
$14.8B
$8K ﹤0.01%
156
– –
MU icon
246
Micron Technology
MU
$133B
$8K ﹤0.01%
187
– –
PWV icon
247
Invesco Large Cap Value ETF
PWV
$1.18B
$8K ﹤0.01%
208
– –
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$15B
$8K ﹤0.01%
+237
New +$8K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.45B
$7K ﹤0.01%
111
– –
TDG icon
250
TransDigm Group
TDG
$73.5B
$7K ﹤0.01%
13
– –
8 9
10
11 12