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
STX icon
276
Seagate
STX
$36.3B
$4K ﹤0.01%
80
– –
UBSI icon
277
United Bankshares
UBSI
$5.38B
$4K ﹤0.01%
118
+59
+100% +$2K
APHA
278
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
691
– –
CGC
279
Canopy Growth
CGC
$357M
$3K ﹤0.01%
122
-20
-14% -$492
DD icon
280
DuPont de Nemours
DD
$31.7B
$3K ﹤0.01%
39
– –
DELL icon
281
Dell
DELL
$81.8B
$3K ﹤0.01%
55
– –
IQV icon
282
IQVIA
IQV
$31.2B
$3K ﹤0.01%
19
– –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3K ﹤0.01%
+33
New +$3K
MAT icon
284
Mattel
MAT
$5.84B
$3K ﹤0.01%
269
– –
NWL icon
285
Newell Brands
NWL
$2.45B
$3K ﹤0.01%
152
– –
NXPI icon
286
NXP Semiconductors
NXPI
$58.7B
$3K ﹤0.01%
25
– –
UBER icon
287
Uber
UBER
$194B
$3K ﹤0.01%
85
+41
+93% +$1.45K
WHR icon
288
Whirlpool
WHR
$5.06B
$3K ﹤0.01%
20
– –
WYNN icon
289
Wynn Resorts
WYNN
$13B
$3K ﹤0.01%
26
– –
ZTS icon
290
Zoetis
ZTS
$67.8B
$3K ﹤0.01%
22
– –
PFG icon
291
Principal Financial Group
PFG
$17.8B
$2K ﹤0.01%
33
– –
ALSN icon
292
Allison Transmission
ALSN
$7.34B
$2K ﹤0.01%
48
– –
ANSS
293
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+8
New +$2K
BA icon
294
Boeing
BA
$179B
$2K ﹤0.01%
6
– –
BC icon
295
Brunswick
BC
$4.15B
$2K ﹤0.01%
38
– –
BIIB icon
296
Biogen
BIIB
$20.5B
$2K ﹤0.01%
10
– –
BOX icon
297
Box
BOX
$4.66B
$2K ﹤0.01%
100
– –
DOW icon
298
Dow Inc
DOW
$17.3B
$2K ﹤0.01%
39
– –
EBS icon
299
Emergent Biosolutions
EBS
$438M
$2K ﹤0.01%
37
– –
EQIX icon
300
Equinix
EQIX
$75.5B
$2K ﹤0.01%
4
+1
+33% +$500
10 11
12
13 14