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
FANG icon
251
Diamondback Energy
FANG
$43.4B
$4K ﹤0.01%
86
+50
+139% +$2.33K
MU icon
252
Micron Technology
MU
$133B
$4K ﹤0.01%
85
– –
NKE icon
253
Nike
NKE
$110B
$4K ﹤0.01%
40
-1
-2% -$100
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4K ﹤0.01%
46
-22,642
-100% -$1.97M
RGR icon
255
Sturm, Ruger & Co
RGR
$558M
$4K ﹤0.01%
48
– –
TNL icon
256
Travel + Leisure Co
TNL
$4.05B
$4K ﹤0.01%
128
– –
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$101B
$4K ﹤0.01%
90
-37
-29% -$1.64K
WFC icon
258
Wells Fargo
WFC
$262B
$4K ﹤0.01%
139
-2
-1% -$58
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$4K ﹤0.01%
117
-364
-76% -$12.4K
DAL icon
260
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
+108
New +$3K
EBS icon
261
Emergent Biosolutions
EBS
$438M
$3K ﹤0.01%
37
– –
GEN icon
262
Gen Digital
GEN
$18.2B
$3K ﹤0.01%
+136
New +$3K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K ﹤0.01%
44
-4,556
-99% -$311K
HSY icon
264
Hershey
HSY
$37.7B
$3K ﹤0.01%
+25
New +$3K
MAT icon
265
Mattel
MAT
$5.84B
$3K ﹤0.01%
269
– –
OUSA icon
266
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$3K ﹤0.01%
96
-8,743
-99% -$273K
SHW icon
267
Sherwin-Williams
SHW
$90B
$3K ﹤0.01%
+5
New +$3K
SWBI icon
268
Smith & Wesson
SWBI
$360M
$3K ﹤0.01%
144
– –
UBSI icon
269
United Bankshares
UBSI
$5.38B
$3K ﹤0.01%
118
– –
ZTS icon
270
Zoetis
ZTS
$67.8B
$3K ﹤0.01%
22
– –
APHA
271
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
691
– –
ACN icon
272
Accenture
ACN
$160B
$2K ﹤0.01%
11
-256
-96% -$46.5K
AMD icon
273
Advanced Micro Devices
AMD
$263B
$2K ﹤0.01%
34
– –
ANSS
274
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
-2
-25% -$667
BC icon
275
Brunswick
BC
$4.15B
$2K ﹤0.01%
38
– –
9 10
11
12 13