BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$7K ﹤0.01%
175
-2,225
-93% -$89K
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$27.7B
$7K ﹤0.01%
178
-293
-62% -$11.5K
APD icon
228
Air Products & Chemicals
APD
$65B
$6K ﹤0.01%
25
– –
CCL icon
229
Carnival Corp
CCL
$42.2B
$6K ﹤0.01%
375
+175
+88% +$2.8K
EXC icon
230
Exelon
EXC
$43.8B
$6K ﹤0.01%
159
– –
GS icon
231
Goldman Sachs
GS
$221B
$6K ﹤0.01%
31
– –
MGM icon
232
MGM Resorts International
MGM
$10.6B
$6K ﹤0.01%
+383
New +$6K
QCOM icon
233
Qualcomm
QCOM
$171B
$6K ﹤0.01%
62
-27
-30% -$2.61K
WYNN icon
234
Wynn Resorts
WYNN
$13B
$6K ﹤0.01%
86
+60
+231% +$4.19K
BABA icon
235
Alibaba
BABA
$330B
$5K ﹤0.01%
24
– –
C icon
236
Citigroup
C
$174B
$5K ﹤0.01%
+100
New +$5K
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5K ﹤0.01%
104
-9,837
-99% -$473K
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$921M
$5K ﹤0.01%
51
-740
-94% -$72.5K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5K ﹤0.01%
99
-29,019
-100% -$1.47M
JETS icon
240
US Global Jets ETF
JETS
$843M
$5K ﹤0.01%
314
+149
+90% +$2.37K
KHC icon
241
Kraft Heinz
KHC
$30.8B
$5K ﹤0.01%
142
– –
MKC.V icon
242
McCormick & Company Voting
MKC.V
$18.4B
$5K ﹤0.01%
30
– –
NFLX icon
243
Netflix
NFLX
$516B
$5K ﹤0.01%
10
– –
UAL icon
244
United Airlines
UAL
$33.9B
$5K ﹤0.01%
135
– –
WH icon
245
Wyndham Hotels & Resorts
WH
$6.59B
$5K ﹤0.01%
128
– –
WHR icon
246
Whirlpool
WHR
$5.06B
$5K ﹤0.01%
35
– –
DAI
247
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
131
– –
AMRN
248
Amarin Corp
AMRN
$314M
$4K ﹤0.01%
575
+574
+57,400% +$3.99K
BND icon
249
Vanguard Total Bond Market
BND
$133B
$4K ﹤0.01%
40
– –
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$4K ﹤0.01%
33
– –
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10
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