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
USO icon
251
United States Oil Fund
USO
$992M
$7K ﹤0.01%
640
– –
WFC icon
252
Wells Fargo
WFC
$262B
$7K ﹤0.01%
141
– –
WH icon
253
Wyndham Hotels & Resorts
WH
$6.59B
$7K ﹤0.01%
128
– –
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7K ﹤0.01%
+131
New +$7K
IWM icon
255
iShares Russell 2000 ETF
IWM
$66.6B
$7K ﹤0.01%
45
-12
-21% -$1.87K
CAT icon
256
Caterpillar
CAT
$195B
$6K ﹤0.01%
54
– –
CB icon
257
Chubb
CB
$110B
$6K ﹤0.01%
36
– –
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6K ﹤0.01%
21
– –
GS icon
259
Goldman Sachs
GS
$221B
$6K ﹤0.01%
31
– –
REGL icon
260
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$6K ﹤0.01%
100
– –
RIGS icon
261
RiverFront Strategic Income Fund
RIGS
$92.3M
$6K ﹤0.01%
260
– –
SMDV icon
262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$6K ﹤0.01%
109
– –
TNL icon
263
Travel + Leisure Co
TNL
$4.05B
$6K ﹤0.01%
128
– –
DAI
264
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
131
– –
APD icon
265
Air Products & Chemicals
APD
$65B
$5K ﹤0.01%
25
– –
MKC.V icon
266
McCormick & Company Voting
MKC.V
$18.4B
$5K ﹤0.01%
30
– –
TPL icon
267
Texas Pacific Land
TPL
$21.7B
$5K ﹤0.01%
8
– –
CELG
268
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
50
-27
-35% -$2.7K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$130B
$4K ﹤0.01%
36
– –
BHC icon
270
Bausch Health
BHC
$2.84B
$4K ﹤0.01%
212
– –
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$4K ﹤0.01%
33
– –
DDOG icon
272
Datadog
DDOG
$47B
$4K ﹤0.01%
+100
New +$4K
GE icon
273
GE Aerospace
GE
$292B
$4K ﹤0.01%
465
– –
NVO icon
274
Novo Nordisk
NVO
$251B
$4K ﹤0.01%
75
– –
QCOM icon
275
Qualcomm
QCOM
$171B
$4K ﹤0.01%
50
– –
9 10
11
12 13